Market Value2,215,753,363
Total Holdings282
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
LZB / La-Z-Boy Incorporated
CUSHMAN WAKEFIELD PLC / SHS (G2717B108)
LXP / LXP Industrial Trust
SOUTHSTATE CORPORATION / (840441109)
STNG / Scorpio Tankers Inc.
URBN / Urban Outfitters, Inc.
OSW / OneSpaWorld Holdings Limited
ASB / Associated Banc-Corp
MEG / Montrose Environmental Group, Inc.
ALG / Alamo Group Inc.
GEV / GE Vernova Inc.
FA / First Advantage Corporation
WNS / WNS (Holdings) Limited
KNSL / Kinsale Capital Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HEES / H&E Equipment Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TGLS / Tecnoglass Inc.
SAH / Sonic Automotive, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WS / Worthington Steel, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
GTLS / Chart Industries, Inc.
PRGS / Progress Software Corporation
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.
DOV / Dover Corporation
PR / Permian Resources Corporation
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.
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
XMTR / Xometry, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AXSM / Axsome Therapeutics, 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.
SWN / Southwestern Energy Company
GDDY / GoDaddy Inc.
SPT / Sprout Social, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
NEO / NeoGenomics, Inc.
HIBB / Hibbett, Inc.
TMDX / TransMedics Group, Inc.
EAT / Brinker International, Inc.
FIBK / First Interstate BancSystem, 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.
ALGT / Allegiant Travel Company
CHUY / Chuy's Holdings, Inc.
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
AMRC / Ameresco, Inc.
CHCO / City Holding Company
MAR / Marriott International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
AORT / Artivion, Inc.
TRNO / Terreno Realty Corporation
TMHC / Taylor Morrison Home Corporation
HLNE / Hamilton Lane Incorporated
HUBG / Hub Group, Inc.
BPMC / Blueprint Medicines Corporation
LKQ / LKQ Corporation
INDB / Independent Bank Corp.
TRI / Thomson Reuters Corporation
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)
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.
CWST / Casella Waste Systems, 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.
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.
BRK.B / Berkshire Hathaway Inc.
MXL / MaxLinear, 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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
SLAB / Silicon Laboratories Inc.
VRNS / Varonis Systems, Inc.
AZNDF / AstraZeneca Plc
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CCJ / Cameco 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
CNO / CNO Financial Group, Inc.
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
SR / Spire Inc.
BA / The Boeing Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
RELX / RELX PLC - 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)
ETN / Eaton Corporation plc
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MBUU / Malibu Boats, Inc.
HELE / Helen of Troy Limited
MRK / Merck & Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
COLM / Columbia Sportswear Company
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.
HSIC / Henry Schein, Inc.
LIN / Linde plc
KBH / KB Home
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
EFOR / Everforth, Inc.
ARCB / ArcBest Corporation
SSD / Simpson Manufacturing Co., Inc.
RACE / Ferrari N.V.
DRH / DiamondRock Hospitality Company
SHOP / Shopify Inc.
FDS / FactSet Research Systems 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.
KO / The Coca-Cola Company
LII / Lennox International Inc.
AIT / Applied Industrial Technologies, 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.
FCN / FTI Consulting, Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
RPD / Rapid7, Inc.
VTRS / Viatris Inc.
JACK / Jack in the Box Inc.
INSM / Insmed Incorporated
ATRC / AtriCure, Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
BKH / Black Hills Corporation
DIS / The Walt Disney Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
ARDX / Ardelyx, Inc.