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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| CIEN / Ciena Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CEG / Constellation Energy Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CSTE / Caesarstone Ltd.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KIM / Kimco Realty Corporation
|
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| ITRN / Ituran Location and Control Ltd.
|
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| COP / ConocoPhillips
|
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| PLUG / Plug Power Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PFE / Pfizer Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| CMCSA / Comcast Corporation
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| WIX / Wix.com Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| C / Citigroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ONON / On Holding AG
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| EQIX / Equinix, Inc.
|
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| KO / The Coca-Cola Company
|
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| UBER / Uber Technologies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FVRR / Fiverr International Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WDAY / Workday, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AAPL / Apple Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| BKNG / Booking Holdings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| FTNT / Fortinet, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRGO / Perrigo Company plc
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| FTV / Fortive Corporation
|
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| V / Visa Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BXP / Boston Properties, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SILC / Silicom Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| PLD / Prologis, Inc.
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SHW / The Sherwin-Williams Company
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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|
