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) |
|---|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| JNJ / Johnson & Johnson
|
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| GPN / Global Payments Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| SPLK / Splunk Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FVRR / Fiverr International Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| LIN / Linde plc
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| PLD / Prologis, Inc.
|
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| FTV / Fortive Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UNP / Union Pacific Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| VMW / Vmware Inc. - Class A
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| KIM / Kimco Realty Corporation
|
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|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
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|
| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| CNC / Centene Corporation
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| NMFC / New Mountain Finance Corporation
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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| BXP / Boston Properties, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WDC / Western Digital Corporation
|
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| EBAY / eBay Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DOW / Dow Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| INTU / Intuit Inc.
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| BKNG / Booking Holdings Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| SILC / Silicom Ltd.
|
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| INTC / Intel Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
