Market Value1,503,391,546
Total Holdings251
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)
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)
FOCS / Focus Financial Partners Inc - Class A
OABI / OmniAb, Inc.
DOV / Dover Corporation
KMPR / Kemper Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FCPT / Four Corners Property Trust, Inc.
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
BARRICK GOLD CORP / (067901108)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
ESTE / Earthstone Energy Inc - Class A
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
COHR / Coherent Corp.
BMY / Bristol-Myers Squibb Company
NU / Nu Holdings Ltd.
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.
APLS / Apellis Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
SWN / Southwestern Energy Company
GDDY / GoDaddy Inc.
INSP / Inspire Medical Systems, Inc.
AMAT / Applied Materials, Inc.
BKI / Black Knight Inc - Class A
WMS / Advanced Drainage Systems, Inc.
TMDX / TransMedics Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SWAV / Shockwave Medical, Inc.
TFII / TFI International Inc.
MRVL / Marvell Technology, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WWD / Woodward, Inc.
AXP / American Express Company
FOLD / Amicus Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NMIH / NMI Holdings, Inc.
OMCL / Omnicell, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
AMRC / Ameresco, Inc.
CHCO / City Holding Company
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
WCC / WESCO International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
HLNE / Hamilton Lane Incorporated
WEN / The Wendy's Company
HUBG / Hub Group, Inc.
BPMC / Blueprint Medicines Corporation
LKQ / LKQ Corporation
CAE / CAE Inc.
INDB / Independent Bank Corp.
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
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.
CNMD / CONMED Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TRI / Thomson Reuters Corporation
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
BUR / Burford Capital Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
KAI / Kadant Inc.
AZTA / Azenta, Inc.
EGP / EastGroup Properties, Inc.
POOL / Pool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LGND / Ligand Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
FSS / Federal Signal Corporation
SHOO / Steven Madden, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
MMSI / Merit Medical Systems, Inc.
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.
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
ESNT / Essent Group Ltd.
NEX / NexTier Oilfield Solutions Inc
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
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.
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
RRX / Regal Rexnord Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
BA / The Boeing Company
CVX / Chevron Corporation
SR / Spire Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
SUM / Summit Materials, Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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)
BLKB / Blackbaud, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AEL / American Equity Investment Life Holding Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
TXRH / Texas Roadhouse, Inc.
BR / Broadridge Financial Solutions, 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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
PAGS / PagSeguro Digital Ltd.
CRM / Salesforce, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
EFSC / Enterprise Financial Services Corp
ZWS / Zurn Elkay Water Solutions Corporation
COLM / Columbia Sportswear Company
IRT / Independence Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
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
PTCT / PTC Therapeutics, Inc.
HSIC / Henry Schein, Inc.
KBH / KB Home
CSL / Carlisle Companies Incorporated
SO / The Southern Company
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
EFOR / Everforth, Inc.
RACE / Ferrari N.V.
DRH / DiamondRock Hospitality Company
COP / ConocoPhillips
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
WSC / WillScot Holdings Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
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
NDSN / Nordson Corporation
KALU / Kaiser Aluminum Corporation
ULTA / Ulta Beauty, Inc.
KBR / KBR, Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
RPD / Rapid7, Inc.
FCN / FTI Consulting, Inc.
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
VTRS / Viatris Inc.
AON / Aon plc
INSM / Insmed Incorporated
MELI / MercadoLibre, Inc.
GE / General Electric Company
BKH / Black Hills 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
LUV / Southwest Airlines Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)