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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
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| TSS / Total System Services, Inc.
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| DCOM / Dime Community Bancshares, Inc.
|
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|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
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|
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| DXC / DXC Technology Company
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
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|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
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| DOX / Amdocs Limited
|
|
|
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|
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|
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| DVA / DaVita Inc.
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
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| IAC / IAC Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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| QNST / QuinStreet, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FEYE / FireEye Inc
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| V / Visa Inc.
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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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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| CVS / CVS Health Corporation
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MDT / Medtronic plc
|
|
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| FFIV / F5, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SYK / Stryker Corporation
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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| VRNT / Verint Systems Inc.
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| ALC / Alcon Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COHU / Cohu, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NTAP / NetApp, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| MCK / McKesson Corporation
|
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| KLAC / KLA Corporation
|
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|
