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) |
|---|
| AAPL / Apple Inc.
|
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| AMT / American Tower Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| ALLE / Allegion plc
|
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| ANTM / Anthem Inc
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| CHE / Chemed Corporation
|
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| COLM / Columbia Sportswear Company
|
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| CTAS / Cintas Corporation
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| WU / The Western Union Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| RTX / RTX Corporation
|
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| CMCT / Creative Media & Community Trust Corporation
|
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| DXLG / Destination XL Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| WILC / G. Willi-Food International Ltd.
|
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| PAYX / Paychex, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FVRR / Fiverr International Ltd.
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| ELLO / Ellomay Capital Ltd.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| POOL / Pool Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAMT / Camtek Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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