Market Value1,142,905,323
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)
SXT / Sensient Technologies Corporation
KRG / Kite Realty Group Trust
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
BARNES GROUP INC / (067806109)
BARRICK GOLD CORPORATION / (067901108)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
MOMO INC / ADR (60879B107)
NEENAH INC / (640079109)
QUIDEL CORP / (74838J101)
RPT REALTY / COM SH BEN INT (74971D101)
UNILEVER PLC / SPON ADR NEW (904767704)
WNS HOLDINGS LTD / SPON ADR (92932M101)
FE / FirstEnergy Corp.
CNMD / CONMED Corporation
LOGI / Logitech International S.A.
CAKE / The Cheesecake Factory Incorporated
CVET / Covetrus Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CWST / Casella Waste Systems, Inc.
LFC / China Life Insurance Co - ADR
LIVN / LivaNova PLC
98235T107 / Wright Medical Group N.V.
QQQ / Invesco QQQ Trust, Series 1
GLNG / Golar LNG Limited
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.
CSFL / Centerstate Banks, Inc.
REZI / Resideo Technologies, Inc.
EGP / EastGroup Properties, Inc.
POOL / Pool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LGND / Ligand Pharmaceuticals Incorporated
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.
PRI / Primerica, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
AEO / American Eagle Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
FSS / Federal Signal Corporation
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
ESV / Ensco plc
ICE / Intercontinental Exchange, Inc.
SMTC / Semtech Corporation
ATTO / Atento S.A.
MMSI / Merit Medical Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
PB / Prosperity Bancshares, Inc.
RCI / Rogers Communications Inc.
MXL / MaxLinear, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
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.
ONB / Old National Bancorp
TVTX / Travere Therapeutics, Inc.
IR / Ingersoll Rand Inc.
ESGC / Eros STX Global Corporation - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ADBE / Adobe 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
ZD / Ziff Davis, Inc.
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
CB / Chubb Limited
ADMS / Adamas Pharmaceuticals Inc
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
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)
SPPI / Spectrum Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
CYOU / Changyou.com, Ltd.
RGORF / Randgold Resources Ltd.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
ARMK / Aramark
US92220P1057 / Varian Medical Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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.
AZNDF / AstraZeneca Plc
KHC / The Kraft Heinz Company
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
CDW / CDW Corporation
CMCSA / Comcast Corporation
MFC / Manulife Financial 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
DVY / iShares Trust - iShares Select Dividend ETF
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.
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)
ETN / Eaton Corporation plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
904784709 / Unilever N.V.
SBH / Sally Beauty Holdings, Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
US16941M1099 / China Mobile Ltd.
US3024451011 / FLIR Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
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)
RDS.B / Shell Plc - ADR
MORN / Morningstar, Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple 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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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)
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
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.
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
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
IT / Gartner, Inc.
PAGS / PagSeguro Digital Ltd.
CRM / Salesforce, Inc.
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.
EXLS / ExlService Holdings, Inc.
BAP / Credicorp Ltd.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
ACN / Accenture plc
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
FDX / FedEx Corporation
OTEX / Open Text Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
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.
LHX / L3Harris Technologies, Inc.
JACK / Jack in the Box Inc.
AON / Aon plc
TSEM / Tower Semiconductor Ltd.
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