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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
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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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| HOLI / Hollysys Automation Technologies Ltd.
|
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| BIIB / Biogen Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| WU / The Western Union Company
|
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| SYF / Synchrony Financial
|
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| TECK / Teck Resources Limited
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| NXGN / NextGen Healthcare Inc
|
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| RE / Everest Re Group Ltd
|
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| TAP / Molson Coors Beverage Company
|
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| DXC / DXC Technology Company
|
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| SNX / TD SYNNEX Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| NOV / NOV 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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| US75606N1090 / RealPage Inc
|
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| INVA / Innoviva, Inc.
|
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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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| IBOC / International Bancshares Corporation
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| HFC / HollyFrontier Corp
|
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| 018490100 / Allergan plc
|
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| WFC / Wells Fargo & Company
|
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| ADS / Bread Financial Holdings Inc
|
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| DELL / Dell Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MERC / Mercer International Inc.
|
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| APEI / American Public Education, Inc.
|
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| MGLN / Magellan Health Inc
|
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| TSS / Total System Services, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| WK / Workiva Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| IAC / IAC Inc.
|
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| V / Visa Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UI / Ubiquiti Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RHT / Red Hat, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CB / Chubb Limited
|
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| HUBS / HubSpot, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| HRB / H&R Block, Inc.
|
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| CIT / CIT Group Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| WDC / Western Digital Corporation
|
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| VLO / Valero Energy Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| GNTX / Gentex Corporation
|
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| QNST / QuinStreet, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| FEYE / FireEye Inc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ELV / Elevance Health, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CELG / Celgene Corp.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| MA / Mastercard Incorporated
|
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| VVX / V2X, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| LRCX / Lam Research Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| KAI / Kadant Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PRFT / Perficient, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| MCK / McKesson Corporation
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DVA / DaVita Inc.
|
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| AIZ / Assurant, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SAIC / Science Applications International Corporation
|
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| FFIV / F5, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CAH / Cardinal Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| NTAP / NetApp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| STT / State Street Corporation
|
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| ACN / Accenture plc
|
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| CI / The Cigna Group
|
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| AKAM / Akamai Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| AMGN / Amgen Inc.
|
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| DIOD / Diodes Incorporated
|
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| ALC / Alcon Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| DOX / Amdocs Limited
|
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| EBAY / eBay Inc.
|
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| GOOG / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VRNT / Verint Systems Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| COHU / Cohu, Inc.
|
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| KLAC / KLA Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
