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) |
|---|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| NHC / National HealthCare Corporation
|
|
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|
|
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| KFRC / Kforce Inc.
|
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|
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|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ENR / Energizer Holdings, Inc.
|
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| MOH / Molina Healthcare, Inc.
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| STT / State Street Corporation
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| V / Visa Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GPN / Global Payments Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| VTRS / Viatris Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| RVTY / Revvity, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| META / Meta Platforms, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| 0R23 / Halliburton Company
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CB / Chubb Limited
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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|
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| CNXC / Concentrix Corporation
|
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| QRVO / Qorvo, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| PSN / Parsons Corporation
|
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|
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| CNC / Centene Corporation
|
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| DHR / Danaher Corporation
|
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| INMD / InMode Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| THC / Tenet Healthcare Corporation
|
|
|
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|
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| INCY / Incyte Corporation
|
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|
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|
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|
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| THO / THOR Industries, Inc.
|
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| CI / The Cigna Group
|
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| DOX / Amdocs Limited
|
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| ICFI / ICF International, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SAIC / Science Applications International Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| FFIV / F5, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AIZ / Assurant, Inc.
|
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| COHU / Cohu, Inc.
|
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| POOL / Pool Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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| NDSN / Nordson Corporation
|
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| IBM / International Business Machines Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| VVX / V2X, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| DVA / DaVita Inc.
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| GOOGL / Alphabet Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| KAI / Kadant Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| MUSA / Murphy USA Inc.
|
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| KFY / Korn Ferry
|
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| CAH / Cardinal Health, Inc.
|
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| COR / Cencora, Inc.
|
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| ALC / Alcon Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| APH / Amphenol Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DIOD / Diodes Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| SYK / Stryker Corporation
|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCK / McKesson Corporation
|
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| FLUT / Flutter Entertainment plc
|
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| ZS / Zscaler, Inc.
|
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| LRCX / Lam Research Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
|
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| PAYX / Paychex, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| JKHY / Jack Henry & Associates, 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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| BBSI / Barrett Business Services, Inc.
|
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|
