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) |
|---|
| V / Visa Inc.
|
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| TECH / Bio-Techne Corporation
|
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| USB / U.S. Bancorp
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| OMI / Owens & Minor, Inc.
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| WFT / Weatherford International plc
|
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| NLOK / NortonLifeLock Inc
|
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| COF / Capital One Financial Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| 872307903 / TCF Financial Corporation
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| CRUS / Cirrus Logic, Inc.
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| STI / Solidion Technology, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AEIS / Advanced Energy Industries, Inc.
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| ADSK / Autodesk, Inc.
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| WFC / Wells Fargo & Company
|
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| CTXS / Citrix Systems, Inc.
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| SSTK / Shutterstock, Inc.
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| AXON / Axon Enterprise, Inc.
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| AGX / Argan, Inc.
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| NOC / Northrop Grumman Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| GLW / Corning Incorporated
|
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| TSS / Total System Services, Inc.
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| WU / The Western Union Company
|
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| ZION / Zions Bancorporation, National Association
|
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| SYF / Synchrony Financial
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| RHT / Red Hat, Inc.
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| NBR / Nabors Industries Ltd.
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| FLEX / Flex Ltd.
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| TECK / Teck Resources Limited
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WAT / Waters Corporation
|
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| PVTB / PrivateBancorp, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| AVG / AVG Technologies N.V.
|
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| SNDK / Sandisk Corporation
|
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| US9021041085 / II-VI, Inc.
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| FWONA / Formula One Group
|
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| ANF / Abercrombie & Fitch Co.
|
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| NLSN / Nielsen Holdings plc
|
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| RE / Everest Re Group Ltd
|
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| FEYE / FireEye Inc
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| MRVL / Marvell Technology, Inc.
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| RIG / Transocean Ltd.
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| JNS / Janus Capital Group, Inc.
|
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| AET / Aetna, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| QLYS / Qualys, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LLTC / Linear Technology Corp.
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| DLB / Dolby Laboratories, Inc.
|
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| IM / Ingram Micro Inc.
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| ARW / Arrow Electronics, Inc.
|
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| CSC / Computer Sciences Corp.
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| AVNS / Avanos Medical, Inc.
|
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| FBNC / First Bancorp
|
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| GES / Guess?, Inc.
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| PDFS / PDF Solutions, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| 918194101 / VCA Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| ENS / EnerSys
|
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| AFFX / Affymetrix, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MERC / Mercer International Inc.
|
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| IBOC / International Bancshares Corporation
|
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| FN / Fabrinet
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| VNTV / Vantiv, Inc.
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| CSRA / CSRA Inc.
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| META / Meta Platforms, Inc.
|
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| FOXA / Fox Corporation
|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| OSPN / OneSpan Inc.
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| ADS / Bread Financial Holdings Inc
|
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| QADA / QAD, Inc. - Class A
|
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| HPQ / HP Inc.
|
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| MGLN / Magellan Health Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IAC / IAC Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WDC / Western Digital Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| / Wyndham Destinations, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AMBA / Ambarella, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CIT / CIT Group Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| FOX / Fox Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DVA / DaVita Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PRFT / Perficient, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
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| AIZ / Assurant, Inc.
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| PAYX / Paychex, Inc.
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| DOX / Amdocs Limited
|
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| STX / Seagate Technology Holdings plc
|
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| EBAY / eBay Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GNTX / Gentex Corporation
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| ILMN / Illumina, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| MDT / Medtronic plc
|
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| SNPS / Synopsys, Inc.
|
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| AMGN / Amgen Inc.
|
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| BIIB / Biogen Inc.
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| GOOG / Alphabet Inc.
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| FFIV / F5, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KAI / Kadant Inc.
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| CSCO / Cisco Systems, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| PFE / Pfizer Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NTAP / NetApp, Inc.
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| FTNT / Fortinet, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MSFT / Microsoft Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CSGS / CSG Systems International, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| VVX / V2X, Inc.
|
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| KLAC / KLA Corporation
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| MCK / McKesson Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
