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