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