Market Value810,261,605
Total Holdings269
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
AEGON N V / NY REGISTRY SH (007924103)
CHIMERA INVT CORP / (16934Q208)
DRQ / Dril-Quip, Inc.
DERMIRA INC / (24983L104)
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)
UNILEVER PLC / SPON ADR NEW (904767704)
AEGON N V / NY REGISTRY SH (007924103)
CHIMERA INVT CORP / (16934Q208)
DERMIRA INC / (24983L104)
GROUPE CGI INC / CL A SUB VTG (39945C109)
INC RESH HLDGS INC / CL A (45329R109)
LABORATORY CORP AMER HLDGS / (50540R409)
MFA FINL INC / (55272X102)
PINNACLE FINL PARTNERS INC / (72346Q104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SEMGROUP CORP / CL A (81663A105)
UNILEVER PLC / SPON ADR NEW (904767704)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
TEAM HEALTH HOLDINGS INC / (87817A107)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
US92220P1057 / Varian Medical Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMS / Bemis Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ARMK / Aramark
GIL / Gildan Activewear Inc.
PDCE / PDC Energy Inc
CELG / Celgene Corp.
VWR / VWR Corporation
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CLC / CLARCOR Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
AZNDF / AstraZeneca Plc
OZRK / Bank of the Ozarks, Inc.
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
HTLD / Heartland Express, Inc.
VNTV / Vantiv, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AGRO / Adecoagro S.A.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
OTIC / Otonomy Inc
WTFC / Wintrust Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
CAVM / MontaVista Software, LLC
FTNT / Fortinet, Inc.
CCJ / Cameco Corporation
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
QTS / Qts Realty Trust Inc - Class A
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, 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
GOOG / Alphabet Inc.
INTC / Intel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
SEIC / SEI Investments Company
CVX / Chevron Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEX / IDEX Corporation
AFL / Aflac Incorporated
W / Wayfair Inc.
CLDT / Chatham Lodging Trust
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
FOE / Ferro Corp.
MPC / Marathon Petroleum Corporation
RWT / Redwood Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BHI / Baker Hughes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
QLIK / Qlik Technologies Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
GILD / Gilead Sciences, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEGP / Tallgrass Energy GP, LP
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
MTN / Vail Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CSOD / Cornerstone OnDemand Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
TRU / TransUnion
T / AT&T Inc.
FLTX / FleetMatics Group Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BLKB / Blackbaud, Inc.
PEB / Pebblebrook Hotel Trust
904784709 / Unilever N.V.
UBS / UBS Group AG
AVGO / Broadcom Inc.
EFX / Equifax Inc.
SBH / Sally Beauty Holdings, Inc.
FOX / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
INFO / IHS MARKIT LTD
74005P104 / Praxair, Inc.
INN / Summit Hotel Properties, Inc.
AMZN / Amazon.com, Inc.
US16941M1099 / China Mobile Ltd.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
NVRO / Nevro Corp.
US3024451011 / FLIR Systems, Inc.
CVE / Cenovus Energy Inc.
AIRM / Air Methods Corp.
HES / Hess Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
AVNT / Avient Corporation
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.
POR / Portland General Electric Company
DKS / DICK'S Sporting Goods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
RDS.B / Shell Plc - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
PFGC / Performance Food Group Company
PAYC / Paycom Software, Inc.
VR.PRA / Validus Holdings Ltd.
MORN / Morningstar, Inc.
US0352901054 / Anixter International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MGA / Magna International Inc.
FICO / Fair Isaac Corporation
IPG / The Interpublic Group of Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
CNK / Cinemark Holdings, Inc.
XOM / Exxon Mobil Corporation
TXRH / Texas Roadhouse, Inc.
AERI / Aerie Pharmaceuticals Inc
GLDD / Great Lakes Dredge & Dock Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US2836778546 / El Paso Electric Co.
FCE.A / Forest City Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
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
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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
KEX / Kirby Corporation
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
DBRG / DigitalBridge Group, Inc.
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.
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.
FDX / FedEx Corporation
FLS / Flowserve Corporation
VISN / Vistance Networks, Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
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.
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.