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