Market Value1,180,994,577
Total Holdings311
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.
TEAM / Atlassian Corporation
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
BARRICK GOLD CORPORATION / (067901108)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
LEXINGTON REALTY TRUST / (529043101)
NEENAH INC / (640079109)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
PHYSICIANS RLTY TR / (71943U104)
QUIDEL CORP / (74838J101)
RPT REALTY / SH BEN INT (74971D101)
WNS HLDGS LTD / SPON ADR (92932M101)
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
RY / Royal Bank of Canada
XP / XP Inc.
HLNE / Hamilton Lane Incorporated
SNAP / Snap Inc.
WEN / The Wendy's Company
INDB / Independent Bank Corp.
CHGG / Chegg, Inc.
CAE / CAE Inc.
TMUS / T-Mobile US, Inc.
HEI / HEICO Corporation
MRSH / Marsh & McLennan Companies, Inc.
MYRG / MYR Group Inc.
WIX / Wix.com Ltd.
HXL / Hexcel Corporation
DLR / Digital Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
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
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
BCC / Boise Cascade Company
WOR / Worthington Enterprises, Inc.
V / Visa Inc.
GWP / GW Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
FE / FirstEnergy Corp.
FN / Fabrinet
CNMD / CONMED Corporation
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
AHRT / AH REALTY TRUST INC
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CMCO / Columbus McKinnon Corporation
98235T107 / Wright Medical Group N.V.
QQQ / Invesco QQQ Trust, Series 1
RGEN / Repligen Corporation
KAI / Kadant Inc.
AZTA / Azenta, Inc.
SJI / South Jersey Industries Inc.
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.
MTG / MGIC Investment Corporation
CSGP / CoStar Group, Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
AEO / American Eagle Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
FSS / Federal Signal Corporation
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
SMTC / Semtech Corporation
FTDR / Frontdoor, Inc.
MMSI / Merit Medical Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PB / Prosperity Bancshares, Inc.
MXL / MaxLinear, Inc.
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.
ONB / Old National Bancorp
TVTX / Travere Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
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)
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)
USB / U.S. Bancorp
MBT / Mobile Telesystems PJSC - ADR
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
FR / First Industrial Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
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
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
AFL / Aflac Incorporated
IEX / IDEX Corporation
AYI / Acuity Inc.
SBUX / Starbucks Corporation
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)
TD / The Toronto-Dominion Bank
WEX / WEX Inc.
RXN / Rexnord Corp
WABC / Westamerica Bancorporation
ETN / Eaton Corporation plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GGG / Graco Inc.
MINI / Mobile Mini, 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.
INFO / IHS MARKIT LTD
AMZN / Amazon.com, Inc.
US16941M1099 / China Mobile Ltd.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
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.
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)
MCD / McDonald's Corporation
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
DCI / Donaldson Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PAGS / PagSeguro Digital Ltd.
CRM / Salesforce, 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.
MBUU / Malibu Boats, Inc.
EXLS / ExlService Holdings, Inc.
BAP / Credicorp Ltd.
BX / Blackstone Inc.
BV / BrightView Holdings, Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
KBH / KB Home
LIN / Linde plc
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
FDX / FedEx Corporation
EFOR / Everforth, Inc.
OTEX / Open Text Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
RACE / Ferrari N.V.
SPOT / Spotify Technology S.A.
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.
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
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.
RPD / Rapid7, Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
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.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation