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