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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| PFE / Pfizer Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| PINC / Premier, Inc.
|
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| CB / Chubb Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| CF / CF Industries Holdings, Inc.
|
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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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| MRNA / Moderna, Inc.
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CI / The Cigna Group
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
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| DIOD / Diodes Incorporated
|
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| JNJ / Johnson & Johnson
|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KAI / Kadant Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| AIZ / Assurant, Inc.
|
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| NDSN / Nordson Corporation
|
|
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| VVX / V2X, Inc.
|
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| COHU / Cohu, Inc.
|
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| GD / General Dynamics Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| CALX / Calix, Inc.
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| THC / Tenet Healthcare Corporation
|
|
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|
| / QUIDELORTHO CORP 0.00000000
|
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| MODV / ModivCare Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AMBA / Ambarella, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| HUM / Humana Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| APH / Amphenol Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| KFY / Korn Ferry
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FFIV / F5, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| DOX / Amdocs Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PRFT / Perficient, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EXEL / Exelixis, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VRNT / Verint Systems Inc.
|
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| EBAY / eBay Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MUSA / Murphy USA Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ENSG / The Ensign Group, Inc.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| COR / Cencora, Inc.
|
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| KFRC / Kforce Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| POOL / Pool Corporation
|
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| MA / Mastercard Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KLAC / KLA Corporation
|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
