Market Value1,017,178,634
Total Holdings271
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)
SXT / Sensient Technologies Corporation
WSFS / WSFS Financial Corporation
KRG / Kite Realty Group Trust
LZB / La-Z-Boy Incorporated
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
BARNES GROUP INC / (067806109)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
RPT REALTY / COM SH BEN INT (74971D101)
UNILEVER PLC / SPON ADR NEW (904767704)
WNS HOLDINGS LTD / SPON ADR (92932M101)
AARONS INC / COM PAR $0.50 (002535300)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
CALLON PETE CO DEL / (13123X102)
IVR / Invesco Mortgage Capital Inc.
98235T107 / Wright Medical Group N.V.
PIPER JAFFRAY COS / (724078100)
VONAGE HLDGS CORP / (92886T201)
QQQ / Invesco QQQ Trust, Series 1
GLNG / Golar LNG Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
RGEN / Repligen Corporation
KAI / Kadant Inc.
CDE / Coeur Mining, Inc.
SJI / South Jersey Industries Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
REZI / Resideo Technologies, Inc.
HOMB / Home BancShares, Inc.
POOL / Pool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NBIS / Nebius Group N.V.
CUZ / Cousins Properties Incorporated
MTG / MGIC Investment Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
ROCK / Gibraltar Industries, Inc.
HUM / Humana Inc.
PUMP / ProPetro Holding Corp.
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
SHOO / Steven Madden, Ltd.
ESV / Ensco plc
ICE / Intercontinental Exchange, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ATTO / Atento S.A.
US43114K1088 / HighPoint Resources Corp
MMSI / Merit Medical Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
TSEM / Tower Semiconductor Ltd.
PB / Prosperity Bancshares, Inc.
US00770F1049 / Aegion Corp
RCI / Rogers Communications Inc.
NTUS / Natus Medical Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MXL / MaxLinear, Inc.
BRK.B / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
126132109 / CNOOC Ltd.
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
ESNT / Essent Group Ltd.
ENB / Enbridge Inc.
NEX / NexTier Oilfield Solutions Inc
CHH / Choice Hotels International, Inc.
IR / Ingersoll Rand Inc.
RYB / RYB Education Inc - ADR
BKH / Black Hills Corporation
ONB / Old National Bancorp
TVTX / Travere Therapeutics, Inc.
ESGC / Eros STX Global Corporation - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KWR / Quaker Chemical Corporation
CARS / Cars.com Inc.
NOC / Northrop Grumman Corporation
KRNT / Kornit Digital Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
ERF / Enerplus Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTMI / TTM Technologies, Inc.
ZD / Ziff Davis, Inc.
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
ELME / Elme Communities
CB / Chubb Limited
APTS / Preferred Apartment Communities Inc - Class A
ADMS / Adamas Pharmaceuticals Inc
MHO / M/I Homes, 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)
BIGGQ / Former BL Stores, Inc.
ATI / ATI Inc.
PNC / The PNC Financial Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
CBPX / Continental Building Products, Inc.
FR / First Industrial Realty Trust, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SPPI / Spectrum Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
MCRN / Milacron Holdings Corp.
INXN / InterXion Holding N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
RLJ / RLJ Lodging Trust
TIVO / TiVo Inc.
TXN / Texas Instruments Incorporated
CYOU / Changyou.com, Ltd.
CY / Cypress Semiconductor Corp.
BCO / The Brink's Company
WAL / Western Alliance Bancorporation
RGORF / Randgold Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
IBKC / IBERIABANK Corp.
KRA / Kraton Corp
POLY / Plantronics, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
PFBC / Preferred Bank
APAM / Artisan Partners Asset Management Inc.
EVR / Evercore Inc.
ARMK / Aramark
US92220P1057 / Varian Medical Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CELG / Celgene Corp.
BANR / Banner Corporation
ATSG / Air Transport Services Group, Inc.
SXC / SunCoke Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
HTLF / Heartland Financial USA, Inc.
RRX / Regal Rexnord Corporation
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
CDW / CDW Corporation
CMCSA / Comcast Corporation
TVTY / Tivity Health Inc
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
AMN / AMN Healthcare Services, Inc.
UMPQ / Umpqua Holdings Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
RNST / Renasant Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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.
MDP / Meredith Holdings Corp
QTWO / Q2 Holdings, Inc.
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
DAN / Dana Incorporated
SBUX / Starbucks Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GLXQY / GlaxoSmithKline plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
ETN / Eaton Corporation plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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)
GGG / Graco Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRU / TransUnion
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.
904784709 / Unilever N.V.
SBH / Sally Beauty Holdings, Inc.
STT / State Street Corporation
DK / Delek US Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STL / Sterling Bancorp.
BIO / Bio-Rad Laboratories, Inc.
BBT / Beacon Financial Corporation
NTGR / NETGEAR, Inc.
INN / Summit Hotel Properties, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
US16941M1099 / China Mobile Ltd.
US3024451011 / FLIR Systems, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MORN / Morningstar, Inc.
TPC / Tutor Perini Corporation
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.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TTM / Tata Motors Ltd. - ADR
MANH / Manhattan Associates, 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)
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
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
PAGS / PagSeguro Digital Ltd.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
CWT / California Water Service Group
EXLS / ExlService Holdings, Inc.
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
ACN / Accenture plc
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
FDX / FedEx Corporation
OTEX / Open Text Corporation
KFY / Korn Ferry
MA / Mastercard Incorporated
USB / U.S. Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
AIT / Applied Industrial Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
KALU / Kaiser Aluminum Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
JACK / Jack in the Box Inc.
AON / Aon plc
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
VNDA / Vanda Pharmaceuticals 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)
JJSF / J&J Snack Foods Corp.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc