Market Value1,443,219,916
Total Holdings301
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.
JCI / Johnson Controls International plc
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
BARRICK GOLD CORP / (067901108)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
LXP / LXP Industrial Trust
PHYSICIANS RLTY TR / (71943U104)
RPT REALTY / SH BEN INT (74971D101)
SOUTHSTATE CORPORATION / (840441109)
WNS HLDGS LTD / SPON ADR (92932M101)
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
XMTR / Xometry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
ALC / Alcon Inc.
PACB / Pacific Biosciences of California, Inc.
TECK / Teck Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
FNV / Franco-Nevada Corporation
APLS / Apellis Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
SWN / Southwestern Energy Company
GDDY / GoDaddy Inc.
INSP / Inspire Medical Systems, Inc.
BHVN / Biohaven Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BKI / Black Knight Inc - Class A
NXST / Nexstar Media Group, Inc.
WMS / Advanced Drainage Systems, Inc.
NSA / National Storage Affiliates Trust
AAT / American Assets Trust, Inc.
TMDX / TransMedics Group, Inc.
EAT / Brinker International, Inc.
FIBK / First Interstate BancSystem, Inc.
SWAV / Shockwave Medical, Inc.
TFII / TFI International Inc.
MRVL / Marvell Technology, Inc.
WWD / Woodward, Inc.
AXP / American Express Company
FOLD / Amicus Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NMIH / NMI Holdings, Inc.
ALGT / Allegiant Travel Company
OMCL / Omnicell, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMRC / Ameresco, Inc.
CHCO / City Holding Company
PGR / The Progressive Corporation
WCC / WESCO International, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
PPBI / Pacific Premier Bancorp, Inc.
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
NTR / Nutrien Ltd.
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
AORT / Artivion, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
D / Dominion Energy, Inc.
TMHC / Taylor Morrison Home Corporation
TEAM / Atlassian Corporation
HLNE / Hamilton Lane Incorporated
WEN / The Wendy's Company
HUBG / Hub Group, Inc.
BPMC / Blueprint Medicines Corporation
LKQ / LKQ Corporation
INDB / Independent Bank Corp.
CAE / CAE Inc.
MRSH / Marsh & McLennan Companies, Inc.
MYRG / MYR Group Inc.
HXL / Hexcel Corporation
WERN / Werner Enterprises, Inc.
IBTX / Independent Bank Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
DLB / Dolby Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NVST / Envista Holdings Corporation
TFC / Truist Financial Corporation
BRO / Brown & Brown, Inc.
BCC / Boise Cascade Company
PTEN / Patterson-UTI Energy, Inc.
WOR / Worthington Enterprises, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
CNMD / CONMED Corporation
RARE / Ultragenyx Pharmaceutical Inc.
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)
CMCO / Columbus McKinnon Corporation
KAI / Kadant Inc.
AZTA / Azenta, Inc.
SJI / South Jersey Industries Inc.
US9021041085 / II-VI, Inc.
EGP / EastGroup Properties, Inc.
BUR / Burford Capital Limited
POOL / Pool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LGND / Ligand Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
AEO / American Eagle Outfitters, Inc.
FSS / Federal Signal Corporation
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
SMTC / Semtech Corporation
MMSI / Merit Medical Systems, Inc.
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)
NVDA / NVIDIA Corporation
KWR / Quaker Chemical Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KRNT / Kornit Digital Ltd.
ZD / Ziff Davis, Inc.
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
CB / Chubb Limited
DHR / Danaher Corporation
ZTS / Zoetis Inc.
PBH / Prestige Consumer Healthcare Inc.
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
ARMK / Aramark
PDCE / PDC Energy Inc
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.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast 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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TECH / Bio-Techne Corporation
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
CVX / Chevron Corporation
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
SUM / Summit Materials, Inc.
TD / The Toronto-Dominion Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - 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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
TXRH / Texas Roadhouse, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
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
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MS / Morgan Stanley
HELE / Helen of Troy Limited
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
PAGS / PagSeguro Digital Ltd.
F / Ford Motor Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HALO / Halozyme Therapeutics, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
MBUU / Malibu Boats, Inc.
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
BV / BrightView Holdings, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
KBH / KB Home
CSL / Carlisle Companies Incorporated
PTCT / PTC Therapeutics, Inc.
SO / The Southern Company
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
EFOR / Everforth, Inc.
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation
DRH / DiamondRock Hospitality Company
COP / ConocoPhillips
RACE / Ferrari N.V.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
WSC / WillScot Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
LII / Lennox International Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
AIT / Applied Industrial Technologies, Inc.
ICLR / ICON Public Limited Company
NDSN / Nordson Corporation
KALU / Kaiser Aluminum Corporation
ULTA / Ulta Beauty, Inc.
KBR / KBR, Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
LHX / L3Harris Technologies, Inc.
ATRC / AtriCure, Inc.
VTRS / Viatris Inc.
JACK / Jack in the Box Inc.
AON / Aon plc
RPD / Rapid7, Inc.
INSM / Insmed Incorporated
EXE / Expand Energy Corporation
MELI / MercadoLibre, Inc.
GE / General Electric Company
BKH / Black Hills Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
WSBC / WesBanco, 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)
LUV / Southwest Airlines Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)