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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| CB / Chubb Limited
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
|
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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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| ENDP / Endo International plc
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| AAN / The Aaron's Company, Inc.
|
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|
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| RE / Everest Re Group Ltd
|
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|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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|
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| IDT / IDT Corporation
|
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|
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| 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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| WU / The Western Union Company
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
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| SYF / Synchrony Financial
|
|
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|
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| RHT / Red Hat, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| TECK / Teck Resources Limited
|
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| WAT / Waters Corporation
|
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| NTGR / NETGEAR, Inc.
|
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| 918194101 / VCA Inc.
|
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|
|
|
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|
|
| PLAB / Photronics, Inc.
|
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|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| JHG / Janus Henderson Group plc
|
|
|
|
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|
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| CSRA / CSRA Inc.
|
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|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
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|
|
|
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|
|
| PRFT / Perficient, Inc.
|
|
|
|
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|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
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|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| CSC / Computer Sciences Corp.
|
|
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| FBNC / First Bancorp
|
|
|
|
|
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|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| AET / Aetna, Inc.
|
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|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
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| AGX / Argan, Inc.
|
|
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| IXYS / IXYS Corp.
|
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|
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| ENS / EnerSys
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| WFC / Wells Fargo & Company
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| DELL / Dell Technologies Inc.
|
|
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| FLEX / Flex Ltd.
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| IAC / IAC Inc.
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
| / Wyndham Destinations, Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| CIT / CIT Group Inc
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| OSPN / OneSpan Inc.
|
|
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|
|
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| WDC / Western Digital Corporation
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
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| DVA / DaVita Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| ATGE / Adtalem Global Education Inc.
|
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| KAI / Kadant Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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| FFIV / F5, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CI / The Cigna Group
|
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|
| CNO / CNO Financial Group, Inc.
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| CSGS / CSG Systems International, Inc.
|
|
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| SAIC / Science Applications International Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMBA / Ambarella, Inc.
|
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| STT / State Street Corporation
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EBAY / eBay Inc.
|
|
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| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
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| DOX / Amdocs Limited
|
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| VRNT / Verint Systems Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
| ELV / Elevance Health, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
