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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| COF / Capital One Financial Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HPQ / HP 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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| ENDP / Endo International plc
|
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| US7153471005 / Perspecta Inc
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| RE / Everest Re Group Ltd
|
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| FEYE / FireEye Inc
|
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| WK / Workiva Inc.
|
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| DXC / DXC Technology Company
|
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| SNX / TD SYNNEX Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| OMI / Owens & Minor, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NOV / NOV Inc.
|
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| US75606N1090 / RealPage Inc
|
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| INVA / Innoviva, Inc.
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| NLS / Nautilus Inc
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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|
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| IBOC / International Bancshares Corporation
|
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|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| CELG / Celgene Corp.
|
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| META / Meta Platforms, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| HFC / HollyFrontier Corp
|
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| PFE / Pfizer Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| 018490100 / Allergan plc
|
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|
|
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| WFC / Wells Fargo & Company
|
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| CNO / CNO Financial Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| DELL / Dell Technologies Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MGLN / Magellan Health Inc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SAM / The Boston Beer Company, Inc.
|
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| IAC / IAC Inc.
|
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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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| SNPS / Synopsys, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| HUBS / HubSpot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CRUS / Cirrus Logic, Inc.
|
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| CIT / CIT Group Inc
|
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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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| ABBV / AbbVie Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| WDC / Western Digital Corporation
|
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| DVA / DaVita Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NTAP / NetApp, Inc.
|
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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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| PRFT / Perficient, Inc.
|
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| APEI / American Public Education, Inc.
|
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| BIIB / Biogen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| UI / Ubiquiti Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| VVX / V2X, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| VRNT / Verint Systems Inc.
|
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| COHU / Cohu, Inc.
|
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| AAPL / Apple Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KAI / Kadant Inc.
|
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| DOX / Amdocs Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| STT / State Street Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| USB / U.S. Bancorp
|
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| SYK / Stryker Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| MDT / Medtronic plc
|
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| VMW / Vmware Inc. - Class A
|
|
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| NXGN / NextGen Healthcare Inc
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AIZ / Assurant, Inc.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIOD / Diodes Incorporated
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CAH / Cardinal Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| KLAC / KLA Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| FFIV / F5, Inc.
|
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| EBAY / eBay Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
