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) |
|---|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
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| XLNX / Xilinx, Inc.
|
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| DVA / DaVita Inc.
|
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| STI / Solidion Technology, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SYF / Synchrony Financial
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| INVA / Innoviva, Inc.
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| TSS / Total System Services, Inc.
|
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|
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| WU / The Western Union Company
|
|
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| 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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| AET / Aetna, Inc.
|
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| COWN / Cowen Inc - Class A
|
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|
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| AVNS / Avanos Medical, Inc.
|
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| ENDP / Endo International plc
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| HBI / Hanesbrands Inc.
|
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| RPXC / RPX Corporation
|
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| NOV / NOV Inc.
|
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| LCI / Lannett Co., Inc.
|
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| IXYS / IXYS Corp.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
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|
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| MDC / M.D.C. Holdings, Inc.
|
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|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
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|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
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| RE / Everest Re Group Ltd
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| TAP / Molson Coors Beverage Company
|
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| DXC / DXC Technology Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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|
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| PLAB / Photronics, Inc.
|
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|
|
|
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| CVG / Convergys Corp.
|
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| KRO / Kronos Worldwide, Inc.
|
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| WP / Worldpay, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| IBOC / International Bancshares Corporation
|
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| EMN / Eastman Chemical Company
|
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| CSRA / CSRA Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| FOXA / Fox Corporation
|
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| LLL / JX Luxventure Limited
|
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| HFC / HollyFrontier Corp
|
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| WFC / Wells Fargo & Company
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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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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|
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| MERC / Mercer International Inc.
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| IAC / IAC Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| HRB / H&R Block, Inc.
|
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| PFE / Pfizer Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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|
|
|
|
| / Wyndham Destinations, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| CB / Chubb Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| CIT / CIT Group Inc
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| JNPR / Juniper Networks, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| WDC / Western Digital Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| FEYE / FireEye Inc
|
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| GNTX / Gentex Corporation
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
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| APEI / American Public Education, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABBV / AbbVie Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| CNO / CNO Financial Group, Inc.
|
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| V / Visa Inc.
|
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| VVX / V2X, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CELG / Celgene Corp.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SNPS / Synopsys, Inc.
|
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| ACN / Accenture plc
|
|
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| ILMN / Illumina, Inc.
|
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| BIIB / Biogen 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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| MCK / McKesson Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAYX / Paychex, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ORCL / Oracle Corporation
|
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| AIZ / Assurant, Inc.
|
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| AAPL / Apple Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| FFIV / F5, Inc.
|
|
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| STT / State Street Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| DOX / Amdocs Limited
|
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| MDT / Medtronic plc
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EBAY / eBay Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| LRCX / Lam Research Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| KAI / Kadant Inc.
|
|
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| BBSI / Barrett Business Services, Inc.
|
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| KLAC / KLA Corporation
|
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| IBM / International Business Machines Corporation
|
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| NTAP / NetApp, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
