Market Value2,271,019,047
Total Holdings292
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.

Upgrade to unlock premium data and export to Excel .

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
RXO / RXO, Inc.
LZB / La-Z-Boy Incorporated
CUSHMAN WAKEFIELD PLC / SHS (G2717B108)
LXP / LXP Industrial Trust
SOUTHSTATE CORPORATION / (840441109)
UNILEVER PLC / SPON ADR NEW (904767704)
SHLD / Global X Funds - Global X Defense Tech ETF
IOVA / Iovance Biotherapeutics, Inc.
ACA / Arcosa, Inc.
FTAI / FTAI Aviation Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WRBY / Warby Parker Inc.
FLUT / Flutter Entertainment plc
BLK / BlackRock, Inc.
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)
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.
ARDX / Ardelyx, 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
MGY / Magnolia Oil & Gas Corporation
ITCI / Intra-Cellular Therapies, Inc.
VRNT / Verint Systems 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.
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.
FCPT / Four Corners Property Trust, Inc.
SPSC / SPS Commerce, Inc.
BOX / Box, 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)
GDDY / GoDaddy Inc.
SPT / Sprout Social, Inc.
AMAT / Applied Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
NEO / NeoGenomics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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.
NMIH / NMI Holdings, Inc.
OMCL / Omnicell, Inc.
COST / Costco Wholesale Corporation
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
AMRC / Ameresco, Inc.
CHCO / City Holding Company
MAR / Marriott International, Inc.
YETI / YETI Holdings, 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.
RPD / Rapid7, Inc.
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.
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.
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
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
PBH / Prestige Consumer Healthcare Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
C / Citigroup Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
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.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RNST / Renasant Corporation
QTWO / Q2 Holdings, Inc.
CNO / CNO Financial Group, Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
SR / Spire Inc.
IEX / IDEX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
DAN / Dana Incorporated
MPC / Marathon Petroleum Corporation
SUM / Summit Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WEX / WEX Inc.
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
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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.
WSFS / WSFS Financial Corporation
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.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
SU / Suncor Energy Inc.
MTX / Minerals Technologies Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
KEX / Kirby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
MBUU / Malibu Boats, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
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.
ABBV / AbbVie Inc.
ACN / Accenture plc
LIN / Linde plc
KBH / KB Home
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
EFOR / Everforth, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
SSD / Simpson Manufacturing Co., Inc.
SPOT / Spotify Technology S.A.
RACE / Ferrari N.V.
DRH / DiamondRock Hospitality Company
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
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.
OSW / OneSpaWorld Holdings Limited
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
FCN / FTI Consulting, Inc.
GLOB / Globant S.A.
INSM / Insmed Incorporated
ATRC / AtriCure, 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.
NSIT / Insight Enterprises, Inc.
ROAD / Construction Partners, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)