Market Value1,101,583,771
Total Holdings301
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)
WSFS / WSFS Financial Corporation
KRG / Kite Realty Group Trust
LZB / La-Z-Boy Incorporated
AARONS INC / COM PAR $0.50 (002535300)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
APTIV PLC / SHS (G6095L109)
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
CALLON PETE CO DEL / (13123X102)
IVR / Invesco Mortgage Capital Inc.
MOMO INC / ADR (60879B107)
PIPER JAFFRAY COS / (724078100)
PRIMO WTR CORP / (74165N105)
UNILEVER PLC / SPON ADR NEW (904767704)
VONAGE HLDGS CORP / (92886T201)
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
CIVITAS SOLUTIONS INC / (17887R102)
POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SCORPIO TANKERS INC / SHS (Y7542C106)
TE CONNECTIVITY LTD / REG SHS (H84989104)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NBIS / Nebius Group N.V.
US00770F1049 / Aegion Corp
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
ROCK / Gibraltar Industries, Inc.
PUMP / ProPetro Holding Corp.
HUM / Humana Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
AMKR / Amkor Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
126132109 / CNOOC Ltd.
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
RYB / RYB Education Inc - ADR
IR / Ingersoll Rand Inc.
BKH / Black Hills Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
TTMI / TTM Technologies, Inc.
CI / The Cigna Group
ELME / Elme Communities
CB / Chubb Limited
ZTS / Zoetis Inc.
DHR / Danaher Corporation
CATY / Cathay General Bancorp
EOG / EOG Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
MHO / M/I Homes, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MCRN / Milacron Holdings Corp.
EVTC / EVERTEC, Inc.
CHX / ChampionX Corporation
RRX / Regal Rexnord Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
FISV / Fiserv, Inc.
RLJ / RLJ Lodging Trust
BIGGQ / Former BL Stores, Inc.
TIVO / TiVo Inc.
TXN / Texas Instruments Incorporated
CYOU / Changyou.com, Ltd.
QUAD / Quad/Graphics, Inc.
CY / Cypress Semiconductor Corp.
LKSD / LSC Communications, Inc.
WAL / Western Alliance Bancorporation
RGORF / Randgold Resources Ltd.
BC / Brunswick Corporation
US2168311072 / Cooper Tire & Rubber Co
BCO / The Brink's Company
IBKC / IBERIABANK Corp.
KRA / Kraton Corp
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.
PFBC / Preferred Bank
EVR / Evercore Inc.
ARMK / Aramark
US92220P1057 / Varian Medical Systems, Inc.
CUBI / Customers Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BANR / Banner Corporation
SXC / SunCoke Energy, Inc.
ATSG / Air Transport Services Group, Inc.
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
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
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
NNBR / NN, Inc.
CMCSA / Comcast Corporation
TVTY / Tivity Health Inc
STO / Statoil ASA
CDW / CDW 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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RNST / Renasant Corporation
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.
WBS / Webster Financial Corporation
MDP / Meredith Holdings Corp
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SR / Spire Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
CPRT / Copart, Inc.
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAN / Dana Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
ETN / Eaton Corporation plc
SP / SP Plus Corporation
STAG / STAG Industrial, Inc.
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
TRU / TransUnion
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDWR / Radware Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
US98212B1035 / WPX Energy, Inc.
STT / State Street Corporation
DK / Delek US Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
GMED / Globus Medical, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIO / Bio-Rad Laboratories, Inc.
KFY / Korn Ferry
STL / Sterling Bancorp.
BBT / Beacon Financial Corporation
SIG / Signet Jewelers Limited
NTGR / NETGEAR, Inc.
AMZN / Amazon.com, Inc.
US16941M1099 / China Mobile Ltd.
US3024451011 / FLIR Systems, Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
INN / Summit Hotel Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
TPC / Tutor Perini Corporation
MORN / Morningstar, Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
FBC / Flagstar Bancorp, Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TBHC / The Brand House Collective, Inc.
MKSI / MKS Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
CMC / Commercial Metals Company
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
SHPG / Shire Plc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TTM / Tata Motors Ltd. - ADR
ATR / AptarGroup, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
BUSE / First Busey Corporation
CWT / California Water Service Group
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
ACN / Accenture plc
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
FDX / FedEx Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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.
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.
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc