Market Value2,781,440,376
Total Holdings161
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
WSFS / WSFS Financial Corporation
KRG / Kite Realty Group Trust
CWST / Casella Waste Systems, Inc.
LZB / La-Z-Boy Incorporated
GRMN / Garmin Ltd.
DB / Deutsche Bank Aktiengesellschaft
INSW / International Seaways, Inc.
GKOS / Glaukos Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
BLD / TopBuild Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
EG / Everest Group, Ltd.
LXP / LXP Industrial Trust
UNILEVER PLC / SPON ADR NEW (904767704)
NOG / Northern Oil and Gas, Inc.
SPXC / SPX Technologies, Inc.
PSN / Parsons Corporation
BBIO / BridgeBio Pharma, Inc.
BAM / Brookfield Asset Management Ltd.
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.
J / Jacobs Solutions Inc.
CRDO / Credo Technology Group Holding Ltd
SAIA / Saia, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ACA / Arcosa, Inc.
FTAI / FTAI Aviation Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WRBY / Warby Parker Inc.
BLK / BlackRock, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
URBN / Urban Outfitters, Inc.
ASB / Associated Banc-Corp
MEG / Montrose Environmental Group, Inc.
FA / First Advantage Corporation
ALG / Alamo Group Inc.
VRT / Vertiv Holdings Co
LBRT / Liberty Energy Inc.
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.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KTB / Kontoor Brands, Inc.
PRGS / Progress Software Corporation
SM / SM Energy Company
MGY / Magnolia Oil & Gas Corporation
PECO / Phillips Edison & Company, Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
LNTH / Lantheus Holdings, Inc.
IMAX / IMAX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
NU / Nu Holdings Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
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.
TMDX / TransMedics Group, Inc.
EAT / Brinker International, Inc.
FIBK / First Interstate BancSystem, 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
ATRC / AtriCure, Inc.
CHCO / City Holding Company
MAR / Marriott International, Inc.
WSBC / WesBanco, Inc.
AORT / Artivion, Inc.
CASY / Casey's General Stores, Inc.
TRNO / Terreno Realty Corporation
TMHC / Taylor Morrison Home Corporation
AGIO / Agios Pharmaceuticals, Inc.
HLNE / Hamilton Lane Incorporated
HUBG / Hub Group, Inc.
LKQ / LKQ Corporation
INDB / Independent Bank Corp.
CAE / CAE Inc.
MYRG / MYR Group Inc.
UCB / United Community Banks, Inc.
CACI / CACI International Inc
BAH / Booz Allen Hamilton Holding Corporation
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.
MOD / Modine Manufacturing Company
ESE / ESCO Technologies Inc.
FFBC / First Financial Bancorp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIS / The Walt Disney Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
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.
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
TTMI / TTM Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
PBH / Prestige Consumer Healthcare Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ARMK / Aramark
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VRNS / Varonis Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
SLAB / Silicon Laboratories Inc.
AZNDF / AstraZeneca Plc
AMG / Affiliated Managers Group, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
RNST / Renasant Corporation
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.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
SR / Spire Inc.
BA / The Boeing Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CNI / Canadian National Railway Company
TRU / TransUnion
CSL / Carlisle Companies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
EFSC / Enterprise Financial Services Corp
SUPN / Supernus Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IRT / Independence Realty Trust, Inc.
WK / Workiva Inc.
COLM / Columbia Sportswear Company
EXLS / ExlService Holdings, Inc.
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
EQR / Equity Residential
BSY / Bentley Systems, Incorporated
ABBV / AbbVie Inc.
KBH / KB Home
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
EFOR / Everforth, Inc.
DRH / DiamondRock Hospitality Company
SSD / Simpson Manufacturing Co., Inc.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
FDS / FactSet Research Systems 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.
LII / Lennox International Inc.
AIT / Applied Industrial Technologies, Inc.
NDSN / Nordson Corporation
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
OSW / OneSpaWorld Holdings Limited
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
FCN / FTI Consulting, Inc.
INSM / Insmed Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BKH / Black Hills Corporation
PJT / PJT Partners Inc.
COLB / Columbia Banking System, Inc.
JJSF / J&J Snack Foods Corp.
NSIT / Insight Enterprises, Inc.
ROAD / Construction Partners, Inc.
ARDX / Ardelyx, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CUSHMAN WAKEFIELD PLC / SHS (G2717B108)