Market Value955,393,755
Total Holdings284
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)
PFBC / Preferred Bank
WSFS / WSFS Financial Corporation
LZB / La-Z-Boy Incorporated
AEGON N V / NY REGISTRY SH (007924103)
BABCOCK & WILCOX ENTERPRIS I / (05614L100)
CALLON PETE CO DEL / (13123X102)
CIVITAS SOLUTIONS INC / (17887R102)
GROUPE CGI INC / CL A SUB VTG (39945C109)
IVR / Invesco Mortgage Capital Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SCORPIO TANKERS INC / SHS (Y7542C106)
SMCI / Super Micro Computer, Inc.
SNCR / Synchronoss Technologies, Inc.
UNILEVER PLC / SPON ADR NEW (904767704)
VONAGE HLDGS CORP / (92886T201)
TIVO / TiVo Inc.
60979P105 / Monogram Residential Trust, Inc.
QUAD / Quad/Graphics, Inc.
CY / Cypress Semiconductor Corp.
LKSD / LSC Communications, Inc.
AIMC / Altra Industrial Motion Corp
EPR / EPR Properties
WAL / Western Alliance Bancorporation
BC / Brunswick Corporation
US2168311072 / Cooper Tire & Rubber Co
BCO / The Brink's Company
IBKC / IBERIABANK Corp.
HMN / Horace Mann Educators Corporation
KRA / Kraton Corp
DERMIRA INC / (24983L104)
INC RESH HLDGS INC / CL A (45329R109)
MFA FINL INC / (55272X102)
PINNACLE FINL PARTNERS INC / (72346Q104)
RADIUS HEALTH INC / (750469207)
SEMGROUP CORP / CL A (81663A105)
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.
US92220P1057 / Varian Medical Systems, Inc.
XENT / Intersect ENT Inc
BMS / Bemis Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PLNT / Planet Fitness, Inc.
ARMK / Aramark
PDCE / PDC Energy Inc
CUBI / Customers Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
BANR / Banner Corporation
ATSG / Air Transport Services Group, Inc.
SXC / SunCoke Energy, Inc.
VWR / VWR Corporation
OZRK / Bank of the Ozarks, Inc.
FCH / FelCor Lodging Trust, Inc.
FNSR / Finisar Corporation
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International 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.
IDXX / IDEXX Laboratories, Inc.
VSH / Vishay Intertechnology, Inc.
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
HTLF / Heartland Financial USA, Inc.
RRX / Regal Rexnord Corporation
JWN / Nordstrom, Inc.
WAT / Waters Corporation
AMG / Affiliated Managers Group, Inc.
VNTV / Vantiv, Inc.
CSCO / Cisco Systems, Inc.
POLY / Plantronics, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
RPM / RPM International Inc.
AGRO / Adecoagro S.A.
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.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
TVTY / Tivity Health Inc
STO / Statoil ASA
CDW / CDW Corporation
SANM / Sanmina Corporation
ADP / Automatic Data Processing, Inc.
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTS / Qts Realty Trust Inc - Class A
CAVM / MontaVista Software, LLC
RNST / Renasant Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAA / CalAtlantic Group, Inc.
RDN / Radian Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNO / CNO Financial Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
MDP / Meredith Holdings Corp
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
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
CW / Curtiss-Wright Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
SR / Spire Inc.
IEX / IDEX Corporation
CLDT / Chatham Lodging Trust
AFL / Aflac Incorporated
CUBE / CubeSmart
W / Wayfair Inc.
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
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
DAN / Dana Incorporated
FOE / Ferro Corp.
MPC / Marathon Petroleum Corporation
RWT / Redwood Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWR / Genesee & Wyoming, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLNS / Colony NorthStar, Inc.
SUM / Summit Materials, Inc.
PNK / Pinnacle Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BHI / Baker Hughes Inc.
GLXQY / GlaxoSmithKline plc
XRAY / DENTSPLY SIRONA Inc.
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.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
WABC / Westamerica Bancorporation
SP / SP Plus Corporation
TEGP / Tallgrass Energy GP, LP
WRB / W. R. Berkley Corporation
ARGO / Argo Group International Holdings, 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.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WSTC / West Corp.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
SFM / Sprouts Farmers Market, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRU / TransUnion
MYCC / ClubCorp Holdings, Inc.
MRO / Marathon Oil Corporation
KRG / Kite Realty Group Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAVEQ / Spirit Airlines, Inc.
RDWR / Radware Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
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
AEL / American Equity Investment Life Holding Company
AVGO / Broadcom Inc.
STT / State Street Corporation
DK / Delek US Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
FOX / Fox Corporation
US98212B1035 / WPX Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GMED / Globus Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
STL / Sterling Bancorp.
NTGR / NETGEAR, Inc.
BBT / Beacon Financial Corporation
74005P104 / Praxair, Inc.
INN / Summit Hotel Properties, Inc.
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
US16941M1099 / China Mobile Ltd.
OXY / Occidental Petroleum Corporation
PMC / PIMCO Municipal Credit Income Fund
VISN / Vistance Networks, Inc.
NVRO / Nevro Corp.
US3024451011 / FLIR Systems, Inc.
CVE / Cenovus Energy Inc.
CULP / Culp, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
AVNT / Avient Corporation
MMM / 3M Company
BDN / Brandywine Realty Trust
WTM / White Mountains Insurance Group, Ltd.
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TOL / Toll Brothers, Inc.
PFGC / Performance Food Group Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
PAYC / Paycom Software, Inc.
AMSF / AMERISAFE, Inc.
TPC / Tutor Perini Corporation
VR.PRA / Validus Holdings Ltd.
MORN / Morningstar, Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
SRE / Sempra
FBC / Flagstar Bancorp, Inc.
FICO / Fair Isaac Corporation
US0352901054 / Anixter International, Inc.
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TBHC / The Brand House Collective, Inc.
IPG / The Interpublic Group of Companies, Inc.
SU / Suncor Energy Inc.
MKSI / MKS Inc.
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
LSTR / Landstar System, Inc.
AERI / Aerie Pharmaceuticals Inc
CNK / Cinemark Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
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.
TXNM / TXNM Energy, Inc.
US2836778546 / El Paso Electric Co.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNVR / Univar Solutions Inc
FCE.A / Forest City Realty Trust, 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
SBNY / Signature Bank
STWD / Starwood Property Trust, Inc.
UNFI / United Natural Foods, Inc.
ATR / AptarGroup, Inc.
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
KEX / Kirby Corporation
CMG / Chipotle Mexican Grill, Inc.
CYBR / CyberArk Software Ltd.
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
BUSE / First Busey Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
BAP / Credicorp Ltd.
CWT / California Water Service Group
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
FLS / Flowserve Corporation
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
FDX / FedEx Corporation
OTEX / Open Text Corporation
KFY / Korn Ferry
FDS / FactSet Research Systems Inc.
AMN / AMN Healthcare Services, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
EVR / Evercore Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
LII / Lennox International Inc.
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies 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
CMC / Commercial Metals Company
MTSI / MACOM Technology Solutions Holdings, Inc.