Market Value1,623,279,911
Total Holdings255
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.
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)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
IMAX / IMAX Corporation
GEHC / GE HealthCare Technologies Inc.
FOCS / Focus Financial Partners Inc - Class A
OABI / OmniAb, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PR / Permian Resources Corporation
AIRC / Apartment Income REIT Corp.
TYL / Tyler Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
KMPR / Kemper Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
FCPT / Four Corners Property Trust, Inc.
TU / TELUS Corporation
ESTE / Earthstone Energy Inc - Class A
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
CCSI / Consensus Cloud Solutions, Inc.
COHR / Coherent Corp.
XMTR / Xometry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PACB / Pacific Biosciences of California, Inc.
TECK / Teck Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
APLS / Apellis Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
GDDY / GoDaddy Inc.
INSP / Inspire Medical Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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.
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
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
AMRC / Ameresco, Inc.
CHCO / City Holding Company
WCC / WESCO International, Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
PPBI / Pacific Premier Bancorp, Inc.
WSBC / WesBanco, Inc.
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
AORT / Artivion, Inc.
TMHC / Taylor Morrison Home Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HLNE / Hamilton Lane Incorporated
WEN / The Wendy's Company
HUBG / Hub Group, Inc.
BPMC / Blueprint Medicines Corporation
LKQ / LKQ Corporation
INDB / Independent Bank Corp.
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.
CNMD / CONMED Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TRI / Thomson Reuters Corporation
FFBC / First Financial Bancorp.
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
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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
FSS / Federal Signal Corporation
SHOO / Steven Madden, Ltd.
MMSI / Merit Medical Systems, Inc.
PB / Prosperity Bancshares, Inc.
MXL / MaxLinear, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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.
NEX / NexTier Oilfield Solutions Inc
ONB / Old National Bancorp
TVTX / Travere Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ZD / Ziff Davis, Inc.
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
PBH / Prestige Consumer Healthcare Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RRX / Regal Rexnord Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast 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
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
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.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WEX / WEX Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
AMZN / Amazon.com, 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
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
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.
BV / BrightView Holdings, Inc.
ABBV / AbbVie Inc.
PTCT / PTC Therapeutics, Inc.
HSIC / Henry Schein, Inc.
KBH / KB Home
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
EFOR / Everforth, Inc.
FDS / FactSet Research Systems Inc.
RACE / Ferrari N.V.
DRH / DiamondRock Hospitality Company
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
WSC / WillScot Holdings Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
AIT / Applied Industrial Technologies, Inc.
NDSN / Nordson Corporation
KALU / Kaiser Aluminum Corporation
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
KBR / KBR, Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
FCN / FTI Consulting, Inc.
RPD / Rapid7, Inc.
ATRC / AtriCure, Inc.
JACK / Jack in the Box Inc.
VTRS / Viatris Inc.
AON / Aon plc
INSM / Insmed Incorporated
VNDA / Vanda Pharmaceuticals Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
BKH / Black Hills Corporation
DIS / The Walt Disney Company
JJSF / J&J Snack Foods Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)