All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| WIX / Wix.com Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| AAPL / Apple Inc.
|
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| RADA / Rada Electronic Industries
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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| KMDA / Kamada Ltd.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| AABA / Altaba Inc
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| KRNT / Kornit Digital Ltd.
|
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| DK / Delek US Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| NKE / NIKE, Inc.
|
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| FI / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
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|
