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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| OMI / Owens & Minor, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| US7153471005 / Perspecta Inc
|
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| ENDP / Endo International plc
|
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| COF / Capital One Financial Corporation
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| TSS / Total System Services, Inc.
|
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| RE / Everest Re Group Ltd
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
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| WU / The Western Union Company
|
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|
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| SYF / Synchrony Financial
|
|
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|
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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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|
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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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|
| DCOM / Dime Community Bancshares, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| PRFT / Perficient, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| FEYE / FireEye Inc
|
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| DXC / DXC Technology Company
|
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|
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| SNX / TD SYNNEX Corporation
|
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|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
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| CVG / Convergys Corp.
|
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|
|
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| EMN / Eastman Chemical Company
|
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|
|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
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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)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
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|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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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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| HRB / H&R Block, Inc.
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| CIT / CIT Group Inc
|
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|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| UI / Ubiquiti Inc.
|
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| IBM / International Business Machines Corporation
|
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| WDC / Western Digital Corporation
|
|
|
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
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| QNST / QuinStreet, Inc.
|
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| V / Visa Inc.
|
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| APEI / American Public Education, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
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| AIZ / Assurant, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ILMN / Illumina, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
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| QCOM / QUALCOMM Incorporated
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| DVA / DaVita Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| KAI / Kadant Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| FFIV / F5, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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| DOX / Amdocs Limited
|
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|
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| CNO / CNO Financial Group, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, 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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|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
| CB / Chubb Limited
|
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|
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| UTHR / United Therapeutics Corporation
|
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| KLAC / KLA Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| MA / Mastercard Incorporated
|
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| LRCX / Lam Research Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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|
| DIOD / Diodes Incorporated
|
|
|
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|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
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|
