Market Value2,682,831,831
Total Holdings256
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)
BALL / Ball Corporation
GRMN / Garmin Ltd.
DB / Deutsche Bank Aktiengesellschaft
INSW / International Seaways, Inc.
GKOS / Glaukos Corporation
CUSHMAN WAKEFIELD PLC / SHS (G2717B108)
LXP / LXP Industrial Trust
UNILEVER PLC / SPON ADR NEW (904767704)
SOUTHSTATE CORPORATION / (840441109)
MNDY / monday.com Ltd.
NOG / Northern Oil and Gas, Inc.
SPXC / SPX Technologies, Inc.
PSN / Parsons Corporation
BBIO / BridgeBio Pharma, Inc.
BAM / Brookfield Asset Management Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FERG / Ferguson Enterprises Inc.
IONQ / IonQ, Inc.
LTH / Life Time Group Holdings, Inc.
HQY / HealthEquity, Inc.
SSB / SouthState Bank Corporation
GPOR / Gulfport Energy Corporation
CHEF / The Chefs' Warehouse, Inc.
CRDO / Credo Technology Group Holding Ltd
SAIA / Saia, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
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.
BLK / BlackRock, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
CRH / CRH plc
URBN / Urban Outfitters, Inc.
ASB / Associated Banc-Corp
MEG / Montrose Environmental Group, Inc.
ALG / Alamo Group Inc.
ARDX / Ardelyx, Inc.
VRT / Vertiv Holdings Co
LBRT / Liberty Energy Inc.
FA / First Advantage Corporation
CM / Canadian Imperial Bank of Commerce
GEV / GE Vernova Inc.
WNS / WNS (Holdings) Limited
KNSL / Kinsale Capital Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TGLS / Tecnoglass Inc.
SAH / Sonic Automotive, Inc.
JCI / Johnson Controls International plc
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
PJT / PJT Partners 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
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PR / Permian Resources Corporation
TYL / Tyler Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
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.
AMAT / Applied Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
NEO / NeoGenomics, Inc.
DRH / DiamondRock Hospitality 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.
NMIH / NMI Holdings, Inc.
OMCL / Omnicell, Inc.
COST / Costco Wholesale Corporation
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
ATRC / AtriCure, 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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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.
UCB / United Community Banks, Inc.
WERN / Werner Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
DLB / Dolby Laboratories, 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.
NXPI / NXP Semiconductors N.V.
CNMD / CONMED Corporation
MOD / Modine Manufacturing Company
ESE / ESCO Technologies Inc.
FFBC / First Financial Bancorp.
RPD / Rapid7, 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.
POOL / Pool Corporation
KALU / Kaiser Aluminum 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.
BKH / Black Hills Corporation
ONB / Old National Bancorp
TVTX / Travere Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KWR / Quaker Chemical Corporation
TTMI / TTM Technologies, 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.
LZB / La-Z-Boy Incorporated
CSCO / Cisco Systems, 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.
VRNS / Varonis Systems, Inc.
AZNDF / AstraZeneca Plc
SLAB / Silicon Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
QTWO / Q2 Holdings, Inc.
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.
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
BA / The Boeing Company
SR / Spire Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRU / TransUnion
KRG / Kite Realty Group Trust
CSL / Carlisle Companies Incorporated
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.
UBS / UBS Group AG
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
AGIO / Agios Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ICHR / Ichor Holdings, Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WK / Workiva Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IRT / Independence Realty Trust, Inc.
EFSC / Enterprise Financial Services Corp
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
EQR / Equity Residential
EXLS / ExlService Holdings, Inc.
BSY / Bentley Systems, Incorporated
ABBV / AbbVie Inc.
KBH / KB Home
FDX / FedEx Corporation
ARCB / ArcBest Corporation
EFOR / Everforth, Inc.
SSD / Simpson Manufacturing Co., Inc.
RACE / Ferrari N.V.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
WCN / Waste Connections, 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)
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
AIT / Applied Industrial Technologies, Inc.
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
OSW / OneSpaWorld Holdings Limited
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
FCN / FTI Consulting, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
INSM / Insmed Incorporated
GE / General Electric Company
DIS / The Walt Disney Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
NSIT / Insight Enterprises, Inc.
ROAD / Construction Partners, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)