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) |
|---|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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|
|
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| PGNY / Progyny, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| V / Visa Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DIOD / Diodes Incorporated
|
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| APH / Amphenol Corporation
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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| ACN / Accenture plc
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| THO / THOR Industries, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| UTHR / United Therapeutics Corporation
|
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| INMD / InMode Ltd.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KFY / Korn Ferry
|
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| CB / Chubb Limited
|
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| PCTY / Paylocity Holding Corporation
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| RSG / Republic Services, 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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|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| ESAB / ESAB Corporation
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ZS / Zscaler, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| CTRA / Coterra Energy Inc.
|
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| ALC / Alcon Inc.
|
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| META / Meta Platforms, Inc.
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CNXC / Concentrix Corporation
|
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| SAIC / Science Applications International Corporation
|
|
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| THC / Tenet Healthcare Corporation
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| ENR / Energizer Holdings, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| MUSA / Murphy USA Inc.
|
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| COR / Cencora, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| DOX / Amdocs Limited
|
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| CW / Curtiss-Wright Corporation
|
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| ORCL / Oracle Corporation
|
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| KAI / Kadant Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COHU / Cohu, Inc.
|
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| STT / State Street Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| NDSN / Nordson Corporation
|
|
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| KLAC / KLA Corporation
|
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|
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| VVX / V2X, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| MCK / McKesson Corporation
|
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| MA / Mastercard Incorporated
|
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| FFIV / F5, Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| PSN / Parsons Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CNC / Centene Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| HUM / Humana Inc.
|
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| VRNT / Verint Systems Inc.
|
|
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| CI / The Cigna Group
|
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| QCOM / QUALCOMM Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ICFI / ICF International, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AIZ / Assurant, Inc.
|
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| KFRC / Kforce Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| LRCX / Lam Research Corporation
|
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|
