Market Value996,574,081
Total Holdings281
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)
MOMO INC / ADR (60879B107)
UNILEVER PLC / SPON ADR NEW (904767704)
KRG / Kite Realty Group Trust
CWST / Casella Waste Systems, Inc.
JCI / Johnson Controls International plc
BARRICK GOLD CORPORATION / (067901108)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
LEXINGTON REALTY TRUST / (529043101)
GWP / GW Pharmaceuticals plc
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
PHYSICIANS RLTY TR / (71943U104)
QUIDEL CORP / (74838J101)
RPT REALTY / SH BEN INT (74971D101)
WNS HOLDINGS LTD / SPON ADR (92932M101)
INDB / Independent Bank Corp.
CAE / CAE Inc.
BANCOLOMBIA S A / SPON ADR PREF (05968L102)
CALLON PETE CO DEL / (13123X102)
HEI / HEICO Corporation
HXL / Hexcel Corporation
DLR / Digital Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
IBTX / Independent Bank Group, Inc.
MDCO / Medicines Company
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
FSV / FirstService Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NVST / Envista Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
BCC / Boise Cascade Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
FE / FirstEnergy Corp.
FN / Fabrinet
CNMD / CONMED Corporation
LOGI / Logitech International S.A.
MTZ / MasTec, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HOLI / Hollysys Automation Technologies Ltd.
ESE / ESCO Technologies Inc.
TRI / Thomson Reuters Corporation
TRHC / Tabula Rasa HealthCare Inc
TUFN / Tufin Software Technologies Ltd
FFBC / First Financial Bancorp.
PG / The Procter & Gamble Company
IAA / IAA Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AHRT / AH REALTY TRUST INC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 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
RGEN / Repligen Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KAI / Kadant Inc.
AZTA / Azenta, Inc.
SJI / South Jersey Industries Inc.
LEA / Lear Corporation
CSFL / Centerstate Banks, Inc.
EGP / EastGroup Properties, Inc.
US9021041085 / II-VI, 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.
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.
SF / Stifel Financial Corp.
ICE / Intercontinental Exchange, Inc.
SHOO / Steven Madden, Ltd.
SMTC / Semtech Corporation
MMSI / Merit Medical Systems, Inc.
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.
CHH / Choice Hotels International, Inc.
IR / Ingersoll Rand Inc.
ONB / Old National Bancorp
TVTX / Travere Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
NVDA / NVIDIA 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
ZTS / Zoetis 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
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
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.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
NTRA / Natera, Inc.
TXN / Texas Instruments Incorporated
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.
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
AZNDF / AstraZeneca Plc
AMG / Affiliated Managers Group, Inc.
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.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
CVX / Chevron Corporation
SR / Spire Inc.
BA / The Boeing Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
AYI / Acuity Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RELX / RELX PLC - 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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - 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.
PEB / Pebblebrook Hotel Trust
AEL / American Equity Investment Life Holding Company
904784709 / Unilever N.V.
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.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
SU / Suncor Energy Inc.
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
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
CYBR / CyberArk Software Ltd.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
DCI / Donaldson Company, Inc.
PAGS / PagSeguro Digital Ltd.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
BAP / Credicorp Ltd.
BX / Blackstone Inc.
BV / BrightView Holdings, Inc.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
LIN / Linde plc
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
SO / The Southern Company
FDX / FedEx Corporation
EFOR / Everforth, Inc.
OTEX / Open Text Corporation
USB / U.S. Bancorp
RACE / Ferrari N.V.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CDE / Coeur Mining, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
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
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
LHX / L3Harris Technologies, Inc.
JACK / Jack in the Box Inc.
TSEM / Tower Semiconductor Ltd.
AON / Aon plc
RPD / Rapid7, Inc.
TRV / The Travelers Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BKH / Black Hills Corporation
TDOC / Teladoc Health, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
JJSF / J&J Snack Foods Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FTDR / Frontdoor, Inc.