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) |
|---|
| EBAY / eBay Inc.
|
|
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| PFE / Pfizer Inc.
|
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| PSN / Parsons Corporation
|
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| Laboratory Corp of America
/ (50540R409) |
|
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| LRCX / Lam Research Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| COR / Cencora, Inc.
|
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| VVX / V2X, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| FFIV / F5, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| FTNT / Fortinet, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ESAB / ESAB Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DOX / Amdocs Limited
|
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| MCHP / Microchip Technology Incorporated
|
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| ICFI / ICF International, Inc.
|
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| MUSA / Murphy USA Inc.
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| LOW / Lowe's Companies, Inc.
|
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| ALC / Alcon Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| COHU / Cohu, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| MSFT / Microsoft Corporation
|
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| SNPS / Synopsys, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| RSG / Republic Services, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KFY / Korn Ferry
|
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| LMT / Lockheed Martin Corporation
|
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| STT / State Street Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CNXC / Concentrix Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| THO / THOR Industries, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| GPN / Global Payments Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| 0R23 / Halliburton Company
|
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| NTAP / NetApp, Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ZS / Zscaler, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| FLUT / Flutter Entertainment plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| KAI / Kadant Inc.
|
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| EXEL / Exelixis, Inc.
|
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| NDSN / Nordson Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| PAYX / Paychex, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIOD / Diodes Incorporated
|
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| SYK / Stryker Corporation
|
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| NVDA / NVIDIA Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| ABG / Asbury Automotive Group, Inc.
|
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| POOL / Pool Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| MOH / Molina Healthcare, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| AIZ / Assurant, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| QRVO / Qorvo, Inc.
|
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| INMD / InMode Ltd.
|
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| VTRS / Viatris Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MA / Mastercard Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| V / Visa Inc.
|
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| KFRC / Kforce Inc.
|
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| INCY / Incyte Corporation
|
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| YOU / Clear Secure, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAVA / CAVA Group, Inc.
|
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