Market Value914,224,267
Total Holdings280
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)
DRQ / Dril-Quip, Inc.
AEGON N V / NY REGISTRY SH (007924103)
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 ETF TRUST / S&P 500 QLTY PRT (73935X682)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SEMGROUP CORP / CL A (81663A105)
UNILEVER PLC / SPON ADR NEW (904767704)
AEGON N V / NY REGISTRY SH (007924103)
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 ETF TRUST / S&P 500 QLTY PRT (73935X682)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RADIUS HEALTH INC / (750469207)
SEMGROUP CORP / CL A (81663A105)
UNILEVER PLC / SPON ADR NEW (904767704)
CHIMERA INVT CORP / (16934Q208)
TEAM HEALTH HOLDINGS INC / (87817A107)
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
BMS / Bemis Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
XENT / Intersect ENT Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PLNT / Planet Fitness, Inc.
ARMK / Aramark
PDCE / PDC Energy Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
VWR / VWR Corporation
OZRK / Bank of the Ozarks, Inc.
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)
TFX / Teleflex Incorporated
ZOES / Zoe's Kitchen, Inc.
VRNS / Varonis Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
JWN / Nordstrom, Inc.
WAT / Waters Corporation
AMG / Affiliated Managers Group, Inc.
VNTV / Vantiv, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
AGRO / Adecoagro S.A.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
OTIC / Otonomy Inc
WTFC / Wintrust Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
CAVM / MontaVista Software, LLC
FTNT / Fortinet, Inc.
STO / Statoil ASA
ADP / Automatic Data Processing, Inc.
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTR / Frontier Communications Corp.
QTS / Qts Realty Trust Inc - Class A
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
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
SEIC / SEI Investments Company
CVX / Chevron Corporation
NDSN / Nordson Corporation
CW / Curtiss-Wright Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
CLDT / Chatham Lodging Trust
W / Wayfair Inc.
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
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
CLNS / Colony NorthStar, Inc.
PNK / Pinnacle Entertainment, Inc.
SUM / Summit Materials, Inc.
BHI / Baker Hughes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
ISBC / Investors Bancorp Inc
MS / Morgan Stanley
GLXQY / GlaxoSmithKline plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
GILD / Gilead Sciences, Inc.
TEGP / Tallgrass Energy GP, LP
ETN / Eaton Corporation plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
MTN / Vail Resorts, Inc.
WRB / W. R. Berkley Corporation
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.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
MINI / Mobile Mini, Inc.
WSTC / West Corp.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRU / TransUnion
MYCC / ClubCorp Holdings, Inc.
MRO / Marathon Oil Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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)
BLKB / Blackbaud, Inc.
PEB / Pebblebrook Hotel Trust
904784709 / Unilever N.V.
UBS / UBS Group AG
AVGO / Broadcom Inc.
SBH / Sally Beauty Holdings, Inc.
FOX / Fox Corporation
US98212B1035 / WPX Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIO / Bio-Rad Laboratories, Inc.
74005P104 / Praxair, Inc.
INN / Summit Hotel Properties, Inc.
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
US16941M1099 / China Mobile Ltd.
OXY / Occidental Petroleum Corporation
NVRO / Nevro Corp.
STT / State Street Corporation
US3024451011 / FLIR Systems, Inc.
CVE / Cenovus Energy Inc.
AIRM / Air Methods Corp.
HES / Hess Corporation
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
AVNT / Avient Corporation
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
POR / Portland General Electric Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TOL / Toll Brothers, Inc.
OII / Oceaneering International, Inc.
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.
CNQ / Canadian Natural Resources Limited
SRE / Sempra
US0352901054 / Anixter International, Inc.
AAPL / Apple 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.
DKS / DICK'S Sporting Goods, Inc.
LSTR / Landstar System, Inc.
CNK / Cinemark Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AERI / Aerie Pharmaceuticals Inc
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US2836778546 / El Paso Electric Co.
EMR / Emerson Electric Co.
FCE.A / Forest City Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNVR / Univar Solutions Inc
CVS / CVS Health Corporation
SHPG / Shire Plc.
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CCOI / Cogent Communications Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
STWD / Starwood Property Trust, Inc.
UNFI / United Natural Foods, Inc.
ATR / AptarGroup, Inc.
SBNY / Signature Bank
MANH / Manhattan Associates, Inc.
BWLD / Buffalo Wild Wings, Inc.
INTU / Intuit Inc.
MMYT / MakeMyTrip Limited
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
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
KEX / Kirby Corporation
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
GM / General Motors Company
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.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
FDX / FedEx Corporation
FLS / Flowserve Corporation
VISN / Vistance Networks, Inc.
KFY / Korn Ferry
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
LII / Lennox International 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.
AON / Aon plc
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.