Market Value976,672,075
Total Holdings270
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)
PFBC / Preferred Bank
WSFS / WSFS Financial Corporation
LZB / La-Z-Boy Incorporated
JCI / Johnson Controls International plc
AEGON N V / NY REGISTRY SH (007924103)
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
CALLON PETE CO DEL / (13123X102)
CIVITAS SOLUTIONS INC / (17887R102)
IVR / Invesco Mortgage Capital Inc.
POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SCORPIO TANKERS INC / SHS (Y7542C106)
UNILEVER PLC / SPON ADR NEW (904767704)
VONAGE HLDGS CORP / (92886T201)
US00770F1049 / Aegion Corp
AMKR / Amkor Technology, Inc.
DUK / Duke Energy Corporation
126132109 / CNOOC Ltd.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
/ Delphi Technologies PLC
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ELME / Elme Communities
CB / Chubb Limited
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MBT / Mobile Telesystems PJSC - ADR
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
C / Citigroup Inc.
RLJ / RLJ Lodging Trust
FISV / Fiserv, Inc.
BABCOCK & WILCOX ENTERPRIS I / (05614L100)
BIGGQ / Former BL Stores, Inc.
GROUPE CGI INC / CL A SUB VTG (39945C109)
LABORATORY CORP AMER HLDGS / (50540R409)
SMCI / Super Micro Computer, Inc.
SNCR / Synchronoss Technologies, Inc.
TIVO / TiVo Inc.
60979P105 / Monogram Residential Trust, Inc.
TXN / Texas Instruments Incorporated
QUAD / Quad/Graphics, Inc.
CY / Cypress Semiconductor Corp.
LKSD / LSC Communications, Inc.
AIMC / Altra Industrial Motion Corp
EPR / EPR Properties
RGORF / Randgold Resources Ltd.
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
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.
WPP / WPP plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ARMK / Aramark
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.
OZRK / Bank of the Ozarks, Inc.
SXC / SunCoke Energy, 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
IDXX / IDEXX Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
VSH / Vishay Intertechnology, Inc.
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
JWN / Nordstrom, Inc.
RRX / Regal Rexnord Corporation
WAT / Waters Corporation
AMG / Affiliated Managers Group, Inc.
HTLF / Heartland Financial USA, Inc.
CSCO / Cisco Systems, Inc.
POLY / Plantronics, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
AGRO / Adecoagro S.A.
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NNBR / NN, Inc.
CMCSA / Comcast Corporation
TVTY / Tivity Health Inc
STO / Statoil ASA
CDW / CDW Corporation
SANM / Sanmina Corporation
ADP / Automatic Data Processing, Inc.
UMPQ / Umpqua Holdings Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
RNST / Renasant Corporation
RDN / Radian Group Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAA / CalAtlantic Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
CNO / CNO Financial Group, Inc.
MDP / Meredith Holdings Corp
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)
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
SR / Spire Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
CUBE / CubeSmart
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
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHI / Baker Hughes Inc.
MS / Morgan Stanley
GLXQY / GlaxoSmithKline plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
WABC / Westamerica Bancorporation
SP / SP Plus Corporation
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)
GGG / Graco Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SFM / Sprouts Farmers Market, Inc.
FRCB / First Republic Bank
TRU / TransUnion
MRO / Marathon Oil Corporation
KRG / Kite Realty Group Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDWR / Radware Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
AEL / American Equity Investment Life Holding Company
904784709 / Unilever N.V.
UBS / UBS Group AG
AVGO / Broadcom Inc.
STT / State Street Corporation
DK / Delek US Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
FOX / Fox Corporation
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.
US16941M1099 / China Mobile Ltd.
PMC / PIMCO Municipal Credit Income Fund
US3024451011 / FLIR Systems, Inc.
CVE / Cenovus Energy Inc.
CULP / Culp, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
TPC / Tutor Perini Corporation
MORN / Morningstar, Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
SRE / Sempra
FBC / Flagstar Bancorp, Inc.
FICO / Fair Isaac Corporation
IPG / The Interpublic Group of Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TBHC / The Brand House Collective, Inc.
SU / Suncor Energy Inc.
MKSI / MKS Inc.
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
LSTR / Landstar System, Inc.
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)
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
CVS / CVS Health Corporation
SHPG / Shire Plc.
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
BWLD / Buffalo Wild Wings, Inc.
MMYT / MakeMyTrip Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
IT / Gartner, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
BUSE / First Busey Corporation
PM / Philip Morris International Inc.
CWT / California Water Service Group
F / Ford Motor Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
FLS / Flowserve Corporation
SLB / SLB N.V.
FDX / FedEx Corporation
OTEX / Open Text Corporation
KFY / Korn Ferry
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
AMN / AMN Healthcare Services, 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.
STAG / STAG Industrial, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
AON / Aon plc
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CMC / Commercial Metals Company