Market Value753,127,348
Total Holdings260
File Date2026-05-28
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
CSCO / Cisco Systems, Inc.
AEGON N V / NY REGISTRY SH (007924103)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
CHIMERA INVT CORP / (16934Q208)
GROUPE CGI INC / CL A SUB VTG (39945C109)
LABORATORY CORP AMER HLDGS / (50540R409)
MFA FINL INC / (55272X102)
PINNACLE FINL PARTNERS INC / (72346Q104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
TEAM HEALTH HOLDINGS INC / (87817A107)
UNILEVER PLC / SPON ADR NEW (904767704)
WESTAR ENERGY INC / (95709T100)
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
HAE / Haemonetics Corporation
XENT / Intersect ENT Inc
TMX / Terminix Global Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMS / Bemis Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARMK / Aramark
PDCE / PDC Energy Inc
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CLC / CLARCOR Inc.
ZOES / Zoe's Kitchen, Inc.
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
OZRK / Bank of the Ozarks, Inc.
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
DRQ / Dril-Quip, Inc.
WAT / Waters Corporation
AMG / Affiliated Managers Group, Inc.
HTLD / Heartland Express, Inc.
BAX / Baxter International Inc.
VNTV / Vantiv, Inc.
RTX / RTX Corporation
AGRO / Adecoagro S.A.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
CAVM / MontaVista Software, LLC
CDW / CDW Corporation
GOOG / Alphabet Inc.
CLDT / Chatham Lodging Trust
CCJ / Cameco Corporation
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
QTS / Qts Realty Trust Inc - Class A
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, Inc.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
HT / Hersha Hospitality Trust - Class A
SEIC / SEI Investments Company
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SBUX / Starbucks Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
IEX / IDEX Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AFL / Aflac Incorporated
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
MPC / Marathon Petroleum Corporation
RWT / Redwood Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNK / Pinnacle Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ISBC / Investors Bancorp Inc
QLIK / Qlik Technologies Inc.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEGP / Tallgrass Energy GP, LP
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
MTN / Vail Resorts, Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
BKU / BankUnited, Inc.
GGG / Graco Inc.
LPNT / LifePoint Health, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WSTC / West Corp.
SAVEQ / Spirit Airlines, Inc.
MINI / Mobile Mini, Inc.
CNI / Canadian National Railway Company
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARG / Airgas, Inc.
C.WSA / Citigroup, Inc.
SFM / Sprouts Farmers Market, Inc.
T / AT&T Inc.
FLTX / FleetMatics Group Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PEB / Pebblebrook Hotel Trust
EFX / Equifax Inc.
904784709 / Unilever N.V.
UBS / UBS Group AG
AON / Aon plc
AVGO / Broadcom Inc.
US0352901054 / Anixter International, Inc.
SBH / Sally Beauty Holdings, Inc.
FOX / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
DBI / Designer Brands Inc.
74005P104 / Praxair, Inc.
INN / Summit Hotel Properties, Inc.
AMZN / Amazon.com, Inc.
US16941M1099 / China Mobile Ltd.
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
STT / State Street Corporation
US3024451011 / FLIR Systems, Inc.
AIRM / Air Methods Corp.
HES / Hess Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
AVNT / Avient Corporation
TWC / Spectrum Management Holding Company LLC
WFC / Wells Fargo & Company
NLSN / Nielsen Holdings plc
WTM / White Mountains Insurance Group, Ltd.
AMGN / Amgen Inc.
MFRM / Mattress Firm Group Inc
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
DKS / DICK'S Sporting Goods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BXLT / Baxalta Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
PAYC / Paycom Software, Inc.
VR.PRA / Validus Holdings Ltd.
RDS.B / Shell Plc - ADR
MORN / Morningstar, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MGA / Magna International Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
CNK / Cinemark Holdings, Inc.
XOM / Exxon Mobil Corporation
TXRH / Texas Roadhouse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
BAP / Credicorp Ltd.
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FCE.A / Forest City Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SHPG / Shire Plc.
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GD / General Dynamics Corporation
UNFI / United Natural Foods, Inc.
ATR / AptarGroup, Inc.
SBNY / Signature Bank
MANH / Manhattan Associates, Inc.
BWLD / Buffalo Wild Wings, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLDD / Great Lakes Dredge & Dock Corporation
KEX / Kirby Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
DBRG / DigitalBridge Group, Inc.
META / Meta Platforms, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HSIC / Henry Schein, Inc.
CHKP / Check Point Software Technologies Ltd.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
FLS / Flowserve Corporation
KFY / Korn Ferry
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)