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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
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|
| QLYS / Qualys, Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
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|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
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|
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|
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| ZION / Zions Bancorporation, National Association
|
|
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|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
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|
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|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| TRGT / Targacept
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| IM / Ingram Micro Inc.
|
|
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|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
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|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
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| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
|
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| CLMS / Calamos Asset Management, Inc.
|
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|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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|
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| GES / Guess?, Inc.
|
|
|
|
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|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| WU / The Western Union Company
|
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| LLL / JX Luxventure Limited
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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| ANET / Arista Networks Inc
|
|
|
|
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|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| LRCX / Lam Research Corporation
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| CI / The Cigna Group
|
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|
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| SYK / Stryker Corporation
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| WFT / Weatherford International plc
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
|
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| NXGN / NextGen Healthcare Inc
|
|
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| ACN / Accenture plc
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
| SNPS / Synopsys, Inc.
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| CB / Chubb Limited
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MCK / McKesson Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
|
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| AIZ / Assurant, Inc.
|
|
|
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|
| NVDA / NVIDIA Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
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|
