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) |
|---|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| CB / Chubb Limited
|
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|
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|
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| PHM / PulteGroup, Inc.
|
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| DIOD / Diodes Incorporated
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
|
|
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| APEI / American Public Education, Inc.
|
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|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
|
|
|
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| HUM / Humana Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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| SAIC / Science Applications International Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
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| CONE / CyrusOne Inc
|
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| SNX / TD SYNNEX Corporation
|
|
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|
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| CRNC / Cerence Inc.
|
|
|
|
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| VVX / V2X, Inc.
|
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| GNTX / Gentex Corporation
|
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| QNST / QuinStreet, 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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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| WK / Workiva Inc.
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| KAI / Kadant Inc.
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| CI / The Cigna Group
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
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|
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| POOL / Pool Corporation
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
| STT / State Street Corporation
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
| CRM / Salesforce, Inc.
|
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|
| EPC / Edgewell Personal Care Company
|
|
|
|
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| FFIV / F5, Inc.
|
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|
|
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| RSG / Republic Services, Inc.
|
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|
