Market Value1,272,879,472
Total Holdings273
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)
KRG / Kite Realty Group Trust
CWST / Casella Waste Systems, Inc.
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
BARRICK GOLD CORPORATION / (067901108)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
BARRICK GOLD CORPORATION / (067901108)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALLON PETE CO DEL / (13123X102)
MOMO INC / ADR (60879B107)
PHYSICIANS RLTY TR / (71943U104)
QUIDEL CORP / (74838J101)
RPT REALTY / SH BEN INT (74971D101)
UNILEVER PLC / SPON ADR NEW (904767704)
WNS HOLDINGS LTD / SPON ADR (92932M101)
NEENAH INC / (640079109)
HXL / Hexcel Corporation
IBTX / Independent Bank Group, Inc.
MDCO / Medicines Company
CACI / CACI International Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSV / FirstService Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWB / Great Western Bancorp Inc
FE / FirstEnergy Corp.
CNMD / CONMED Corporation
LOGI / Logitech International S.A.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ESE / ESCO Technologies Inc.
TUFN / Tufin Software Technologies Ltd
FFBC / First Financial Bancorp.
ECOL / US Ecology Inc.
IAA / IAA Inc
RPD / Rapid7, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVET / Covetrus Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICPT / Intercept Pharmaceuticals Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
98235T107 / Wright Medical Group N.V.
CMCO / Columbus McKinnon Corporation
GLNG / Golar LNG Limited
RGEN / Repligen Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SJI / South Jersey Industries Inc.
KAI / Kadant Inc.
AZTA / Azenta, Inc.
LEA / Lear Corporation
EGP / EastGroup Properties, Inc.
CSFL / Centerstate Banks, Inc.
US9021041085 / II-VI, Inc.
US0549371070 / BB&T Corp.
POOL / Pool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NBIS / Nebius Group N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTG / MGIC Investment Corporation
CSGP / CoStar Group, Inc.
GOOS / Canada Goose Holdings Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
FSS / Federal Signal Corporation
AEO / American Eagle Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
ICE / Intercontinental Exchange, Inc.
SMTC / Semtech Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, 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
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
KRNT / Kornit Digital Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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
PBH / Prestige Consumer Healthcare Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CBPX / Continental Building Products, Inc.
LMT / Lockheed Martin Corporation
FR / First Industrial Realty Trust, Inc.
PNC / The PNC Financial Services Group, 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.
NTRA / Natera, Inc.
TXN / Texas Instruments Incorporated
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings 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
AMG / Affiliated Managers Group, Inc.
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
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
DVY / iShares Trust - iShares Select Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TECH / Bio-Techne Corporation
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
CPRT / Copart, Inc.
SR / Spire Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
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
MPC / Marathon Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
HDB / HDFC Bank Limited - 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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
WRB / W. R. Berkley Corporation
GGG / Graco Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRU / TransUnion
T / AT&T Inc.
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.
AVGO / Broadcom Inc.
SBH / Sally Beauty Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
US16941M1099 / China Mobile Ltd.
STT / State Street Corporation
US3024451011 / FLIR Systems, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
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)
RDS.B / Shell Plc - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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)
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
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.
IT / Gartner, Inc.
DCI / Donaldson Company, 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.
BX / Blackstone Inc.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
SLB / SLB N.V.
SO / The Southern Company
FDX / FedEx Corporation
EFOR / Everforth, Inc.
OTEX / Open Text Corporation
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CDE / Coeur Mining, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
LII / Lennox International Inc.
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.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
JACK / Jack in the Box Inc.
TSEM / Tower Semiconductor Ltd.
CAKE / The Cheesecake Factory Incorporated
VNDA / Vanda Pharmaceuticals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TDOC / Teladoc Health, Inc.
DIS / The Walt Disney Company
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
FTDR / Frontdoor, Inc.
JCI / Johnson Controls International plc