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) |
|---|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| OMI / Owens & Minor, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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| XLNX / Xilinx, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| RE / Everest Re Group Ltd
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| LCI / Lannett Co., Inc.
|
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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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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| TECK / Teck Resources Limited
|
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| WAT / Waters Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| FOXA / Fox Corporation
|
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|
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| AET / Aetna, Inc.
|
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|
|
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| ENDP / Endo International plc
|
|
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|
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|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EMN / Eastman Chemical Company
|
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| US7153471005 / Perspecta Inc
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| FEYE / FireEye Inc
|
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|
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| DXC / DXC Technology Company
|
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|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
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|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| CVG / Convergys Corp.
|
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|
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| INVA / Innoviva, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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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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| STX / Seagate Technology Holdings plc
|
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|
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| ONTO / Onto Innovation 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)
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| HRB / H&R Block, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| RHT / Red Hat, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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| CIT / CIT Group Inc
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| HUBS / HubSpot, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| JNPR / Juniper Networks, Inc.
|
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| WDC / Western Digital Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DVA / DaVita Inc.
|
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| META / Meta Platforms, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| GNTX / Gentex Corporation
|
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| QNST / QuinStreet, Inc.
|
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| VVX / V2X, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| APEI / American Public Education, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| UI / Ubiquiti Inc.
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| CVS / CVS Health Corporation
|
|
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| WK / Workiva Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DIOD / Diodes Incorporated
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| CSGS / CSG Systems International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
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|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| NXGN / NextGen Healthcare Inc
|
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| QRVO / Qorvo, Inc.
|
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| MCK / McKesson Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| AIZ / Assurant, Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| NTAP / NetApp, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| ACN / Accenture plc
|
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| CNO / CNO Financial Group, Inc.
|
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| STT / State Street Corporation
|
|
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| UTHR / United Therapeutics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CI / The Cigna Group
|
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| FTNT / Fortinet, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| KAI / Kadant Inc.
|
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| DOX / Amdocs Limited
|
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| LRCX / Lam Research Corporation
|
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| MDT / Medtronic plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| FFIV / F5, Inc.
|
|
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| SAIC / Science Applications International Corporation
|
|
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| VRNT / Verint Systems Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
|
|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
