Market Value1,925,002,633
Total Holdings280
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.
BALL / Ball Corporation
WSFS / WSFS Financial Corporation
KRG / Kite Realty Group Trust
CWST / Casella Waste Systems, Inc.
LZB / La-Z-Boy Incorporated
CUSHMAN WAKEFIELD PLC / SHS (G2717B108)
LXP / LXP Industrial Trust
PHYSICIANS RLTY TR / (71943U104)
RPT REALTY / SH BEN INT (74971D101)
SOUTHSTATE CORPORATION / (840441109)
WNS HLDGS LTD / SPON ADR (92932M101)
KNSL / Kinsale Capital Group, Inc.
HEES / H&E Equipment Services, Inc.
PRGS / Progress Software Corporation
TGLS / Tecnoglass Inc.
SAH / Sonic Automotive, Inc.
WS / Worthington Steel, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
GTLS / Chart Industries, Inc.
SM / SM Energy Company
ATKR / Atkore Inc.
MGY / Magnolia Oil & Gas Corporation
ITCI / Intra-Cellular Therapies, Inc.
VRNT / Verint Systems Inc.
INST / Instructure Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LNTH / Lantheus Holdings, Inc.
HUN / Huntsman Corporation
PCRX / Pacira BioSciences, Inc.
CP / Canadian Pacific Kansas City Limited
IMAX / IMAX Corporation
OABI / OmniAb, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DOV / Dover Corporation
PR / Permian Resources Corporation
AIRC / Apartment Income REIT Corp.
TYL / Tyler Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
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.
IDV / iShares Trust - iShares International Select Dividend ETF
XMTR / Xometry, Inc.
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)
APLS / Apellis Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
GDDY / GoDaddy Inc.
SPT / Sprout Social, Inc.
INSP / Inspire Medical Systems, Inc.
AMAT / Applied Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
NEO / NeoGenomics, Inc.
GE / General Electric Company
HIBB / Hibbett, 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.
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
KBR / KBR, Inc.
CHUY / Chuy's Holdings, Inc.
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
AMRC / Ameresco, Inc.
CHCO / City Holding Company
WCC / WESCO International, Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
PPBI / Pacific Premier Bancorp, 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
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.
CACI / CACI International Inc
BAH / Booz Allen Hamilton Holding Corporation
DLB / Dolby Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
ESE / ESCO Technologies Inc.
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.
AZTA / Azenta, 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.
VLY / Valley National Bancorp
ABM / ABM Industries Incorporated
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
ZD / Ziff Davis, Inc.
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
PBH / Prestige Consumer Healthcare Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ARMK / Aramark
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
VRNS / Varonis Systems, Inc.
SLAB / Silicon Laboratories Inc.
AZNDF / AstraZeneca Plc
AMG / Affiliated Managers Group, Inc.
RRX / Regal Rexnord Corporation
CSCO / Cisco Systems, Inc.
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
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QTWO / Q2 Holdings, Inc.
CNO / CNO Financial Group, Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
NDSN / Nordson Corporation
SR / Spire Inc.
BA / The Boeing Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MPC / Marathon Petroleum Corporation
SUM / Summit Materials, Inc.
WEX / WEX Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BLKB / Blackbaud, Inc.
PEB / Pebblebrook Hotel Trust
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
LSTR / Landstar System, 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.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
MSFT / Microsoft 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
MBUU / Malibu Boats, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
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.
WK / Workiva Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
EXLS / ExlService Holdings, Inc.
CSL / Carlisle Companies Incorporated
BV / BrightView Holdings, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
PTCT / PTC Therapeutics, Inc.
HSIC / Henry Schein, Inc.
LIN / Linde plc
KBH / KB Home
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
EFOR / Everforth, Inc.
ARCB / ArcBest Corporation
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
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
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.
GEHC / GE HealthCare Technologies Inc.
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.
RPD / Rapid7, Inc.
FCN / FTI Consulting, Inc.
JACK / Jack in the Box Inc.
AON / Aon plc
INSM / Insmed Incorporated
ATRC / AtriCure, Inc.
MELI / MercadoLibre, Inc.
BKH / Black Hills Corporation
DIS / The Walt Disney Company
PJT / PJT Partners Inc.
COLB / Columbia Banking System, Inc.
WSBC / WesBanco, Inc.
JJSF / J&J Snack Foods Corp.
ROAD / Construction Partners, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.