Market Value1,327,983,587
Total Holdings341
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)
UCB / United Community Banks, Inc.
WSFS / WSFS Financial Corporation
KRG / Kite Realty Group Trust
CWST / Casella Waste Systems, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CHEMOCENTRYX INC / (16383L106)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
BARRICK GOLD CORP / (067901108)
LEXINGTON REALTY TRUST / (529043101)
MOMO INC / ADR (60879B107)
NEENAH INC / (640079109)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
PHYSICIANS RLTY TR / (71943U104)
RPT REALTY / SH BEN INT (74971D101)
SOUTH ST CORP / (840441109)
UNILEVER PLC / SPON ADR NEW (904767704)
WNS HLDGS LTD / SPON ADR (92932M101)
FIBK / First Interstate BancSystem, Inc.
SWAV / Shockwave Medical, Inc.
ILMN / Illumina, Inc.
TFII / TFI International Inc.
MTCH / Match Group, Inc.
WWD / Woodward, Inc.
AXP / American Express Company
FOLD / Amicus Therapeutics, Inc.
OMCL / Omnicell, Inc.
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
AMRC / Ameresco, Inc.
VTRS / Viatris Inc.
WCC / WESCO International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
YELP / Yelp Inc.
AORT / Artivion, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
D / Dominion Energy, Inc.
TMHC / Taylor Morrison Home Corporation
HLT / Hilton Worldwide Holdings Inc.
US62857M1053 / MyoKardia, Inc.
BCPC / Balchem Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
TEAM / Atlassian Corporation
RY / Royal Bank of Canada
XP / XP Inc.
YUMC / Yum China Holdings, Inc.
HLNE / Hamilton Lane Incorporated
US3723091043 / GenMark Diagnostics, Inc
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
WEN / The Wendy's Company
HUBG / Hub Group, Inc.
BPMC / Blueprint Medicines Corporation
LKQ / LKQ Corporation
INDB / Independent Bank Corp.
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.
WERN / Werner Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
IBTX / Independent Bank Group, 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
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BRO / Brown & Brown, Inc.
BCC / Boise Cascade Company
WOR / Worthington Enterprises, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
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
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KAI / Kadant Inc.
AZTA / Azenta, Inc.
CDE / Coeur Mining, Inc.
SJI / South Jersey Industries Inc.
EGP / EastGroup Properties, Inc.
US9021041085 / II-VI, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
POOL / Pool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LGND / Ligand Pharmaceuticals Incorporated
NBIS / Nebius Group N.V.
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.
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
ESNT / Essent Group Ltd.
CHH / Choice Hotels International, Inc.
ONB / Old National Bancorp
TVTX / Travere Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
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
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
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
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
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARMK / Aramark
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.
VRNS / Varonis Systems, 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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UMPQ / Umpqua Holdings Corp
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)
GOOG / Alphabet Inc.
INTC / Intel Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
SR / Spire Inc.
IEX / IDEX Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
AYI / Acuity Inc.
DAN / Dana Incorporated
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
FOE / Ferro Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
TD / The Toronto-Dominion Bank
WEX / WEX Inc.
RXN / Rexnord Corp
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.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRU / TransUnion
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - 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.
BIO / Bio-Rad Laboratories, Inc.
INFO / IHS MARKIT LTD
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
US16941M1099 / China Mobile Ltd.
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
SU / Suncor Energy Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
TXRH / Texas Roadhouse, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, 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
ATR / AptarGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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.
SUPN / Supernus Pharmaceuticals, Inc.
IT / Gartner, Inc.
DCI / Donaldson Company, Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, 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.
HALO / Halozyme Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
EXLS / ExlService Holdings, Inc.
BAP / Credicorp Ltd.
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
BV / BrightView Holdings, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ENFFF / Enbridge Inc. - Preferred Security
ACN / Accenture plc
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
KBH / KB Home
LIN / Linde plc
PTCT / PTC Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
EFOR / Everforth, Inc.
OTEX / Open Text Corporation
COP / ConocoPhillips
RACE / Ferrari N.V.
SPOT / Spotify Technology S.A.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
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
AIT / Applied Industrial Technologies, Inc.
ICLR / ICON Public Limited Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
KALU / Kaiser Aluminum Corporation
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
RPD / Rapid7, Inc.
LULU / lululemon athletica inc.
JACK / Jack in the Box Inc.
AON / Aon plc
T / AT&T Inc.
MELI / MercadoLibre, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
WSBC / WesBanco, Inc.
JJSF / J&J Snack Foods Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation