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