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) |
|---|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| OMI / Owens & Minor, 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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| ENDP / Endo International plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GNRC / Generac Holdings 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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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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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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|
|
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|
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| SAIC / Science Applications International Corporation
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
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|
|
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| CSRA / CSRA Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| RPXC / RPX Corporation
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| RE / Everest Re Group Ltd
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
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| FEYE / FireEye Inc
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
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|
|
|
|
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| NOV / NOV Inc.
|
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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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| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
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|
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| INVA / Innoviva, Inc.
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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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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| PFE / Pfizer Inc.
|
|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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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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|
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| HPQ / HP Inc.
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| KAI / Kadant Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| WDC / Western Digital Corporation
|
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| VLO / Valero Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
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| VVX / V2X, Inc.
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| FFIV / F5, Inc.
|
|
|
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|
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|
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| CTXS / Citrix Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
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|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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| DVA / DaVita Inc.
|
|
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|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| CI / The Cigna Group
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
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| CB / Chubb Limited
|
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|
| EBAY / eBay Inc.
|
|
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| MDT / Medtronic plc
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| DOX / Amdocs Limited
|
|
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| VRNT / Verint Systems Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMBA / Ambarella, Inc.
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
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|
