Market Value1,742,195,242
Total Holdings258
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.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
LXP / LXP Industrial Trust
PHYSICIANS RLTY TR / (71943U104)
RPT REALTY / SH BEN INT (74971D101)
SOUTHSTATE CORPORATION / (840441109)
WNS HLDGS LTD / SPON ADR (92932M101)
VRNT / Verint Systems Inc.
PECO / Phillips Edison & Company, Inc.
AVY / Avery Dennison Corporation
CP / Canadian Pacific Kansas City Limited
CANADIAN PAC RY LTD / (13645T100)
IMAX / IMAX Corporation
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)
FCPT / Four Corners Property Trust, Inc.
ESTE / Earthstone Energy Inc - Class A
SPSC / SPS Commerce, Inc.
BOX / Box, 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)
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.
SPT / Sprout Social, 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.
NEO / NeoGenomics, Inc.
TMDX / TransMedics Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SWAV / Shockwave Medical, Inc.
TFII / TFI International Inc.
MRVL / Marvell Technology, 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.
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.
WSBC / WesBanco, Inc.
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
AORT / Artivion, Inc.
TMHC / Taylor Morrison Home Corporation
YUMC / Yum China Holdings, Inc.
HLNE / Hamilton Lane Incorporated
WEN / The Wendy's Company
HUBG / Hub Group, Inc.
BPMC / Blueprint Medicines Corporation
WSC / WillScot Holdings Corporation
LKQ / LKQ Corporation
INDB / Independent Bank Corp.
MYRG / MYR Group Inc.
HXL / Hexcel Corporation
WERN / Werner Enterprises, Inc.
CACI / CACI International Inc
BAH / Booz Allen Hamilton Holding Corporation
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
FFBC / First Financial Bancorp.
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.
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.
SMTC / Semtech Corporation
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
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.
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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
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.
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
MPC / Marathon Petroleum Corporation
SUM / Summit Materials, Inc.
WEX / WEX Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
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.
PEB / Pebblebrook Hotel Trust
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.
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
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
ZWS / Zurn Elkay Water Solutions Corporation
COLM / Columbia Sportswear Company
IRT / Independence Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
MBUU / Malibu Boats, Inc.
EXLS / ExlService Holdings, Inc.
BV / BrightView Holdings, Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
KBH / KB Home
PTCT / PTC Therapeutics, Inc.
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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
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
AIT / Applied Industrial Technologies, Inc.
KBR / KBR, Inc.
GEHC / GE HealthCare Technologies Inc.
NDSN / Nordson Corporation
KALU / Kaiser Aluminum Corporation
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
FCN / FTI Consulting, Inc.
RPD / Rapid7, Inc.
VTRS / Viatris Inc.
JACK / Jack in the Box Inc.
AON / Aon plc
INSM / Insmed Incorporated
ATRC / AtriCure, 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)