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.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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| CFX / Colfax Corp
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| STX / Seagate Technology Holdings plc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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| MDT / Medtronic plc
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
| COHU / Cohu, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| ALC / Alcon Inc.
|
|
|
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
