Market Value2,386,825,247
Total Holdings302
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
LZB / La-Z-Boy Incorporated
CUSHMAN WAKEFIELD PLC / SHS (G2717B108)
LXP / LXP Industrial Trust
SOUTHSTATE CORPORATION / (840441109)
UNILEVER PLC / SPON ADR NEW (904767704)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
STNG / Scorpio Tankers Inc.
JBI / Janus International Group, Inc.
CRH / CRH plc
URBN / Urban Outfitters, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
ASB / Associated Banc-Corp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MEG / Montrose Environmental Group, Inc.
ALG / Alamo Group Inc.
VRT / Vertiv Holdings Co
LBRT / Liberty Energy Inc.
CM / Canadian Imperial Bank of Commerce
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
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
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.
ARGX / argenx SE - Depositary Receipt (Common Stock)
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)
AXSM / Axsome Therapeutics, 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.
AMAT / Applied Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
NEO / NeoGenomics, Inc.
GE / General Electric Company
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.
OMCL / Omnicell, Inc.
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
AMRC / Ameresco, Inc.
CHCO / City Holding Company
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WSBC / WesBanco, 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.
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
MOD / Modine Manufacturing Company
ESE / ESCO Technologies Inc.
FFBC / First Financial Bancorp.
AHRT / AH REALTY TRUST INC
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CWST / Casella Waste Systems, Inc.
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.
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.
JJSF / J&J Snack Foods Corp.
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
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RNST / Renasant Corporation
CNO / CNO Financial Group, Inc.
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
SR / Spire Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
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)
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
KRG / Kite Realty Group Trust
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)
AER / AerCap Holdings N.V.
BLKB / Blackbaud, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
KEX / Kirby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
AGIO / Agios Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
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
MBUU / Malibu Boats, Inc.
EXLS / ExlService Holdings, Inc.
CSL / Carlisle Companies Incorporated
ABBV / AbbVie Inc.
ACN / Accenture plc
LIN / Linde plc
KBH / KB Home
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FDX / FedEx Corporation
EFOR / Everforth, Inc.
ARCB / ArcBest Corporation
SSD / Simpson Manufacturing Co., Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RACE / Ferrari N.V.
DRH / DiamondRock Hospitality Company
SHOP / Shopify Inc.
COP / ConocoPhillips
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
GEHC / GE HealthCare Technologies Inc.
LII / Lennox International Inc.
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.
CAT / Caterpillar Inc.
FCN / FTI Consulting, Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
RPD / Rapid7, Inc.
GLOB / Globant S.A.
OSW / OneSpaWorld Holdings Limited
INSM / Insmed Incorporated
ATRC / AtriCure, Inc.
MELI / MercadoLibre, Inc.
BKH / Black Hills Corporation
DIS / The Walt Disney Company
PJT / PJT Partners Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
ALV / Autoliv, Inc.
NSIT / Insight Enterprises, Inc.
ROAD / Construction Partners, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ARDX / Ardelyx, Inc.
IOVA / Iovance Biotherapeutics, Inc.
JCI / Johnson Controls International plc