Market Value2,639,802,042
Total Holdings221
File Date2026-05-13
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)
FSV / Colliers International Group Inc.
BIPC / Brookfield Infrastructure Corporation
ASTE / Astec Industries, Inc.
AEE / Ameren Corporation
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
IIIN / Insteel Industries Inc.
AWR / American States Water Company
VCYT / Veracyte, Inc.
NUE / Nucor Corporation
KGS / Kodiak Gas Services, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
TKO / TKO Group Holdings, Inc.
LYFT / Lyft, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
BOH / Bank of Hawaii Corporation
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
EGP / EastGroup Properties, Inc.
CVI / CVR Energy, Inc.
AX / Axos Financial, Inc.
TMHC / Taylor Morrison Home Corporation
OMCL / Omnicell, Inc.
TTC / The Toro Company
SYBT / Stock Yards Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
AON / Aon plc
COIN / Coinbase Global, Inc.
PATH / UiPath, Inc.
VEEV / Veeva Systems Inc.
CADE / Cadence Bank
FOLD / Amicus Therapeutics, Inc.
MSCI / MSCI Inc.
QXO / QXO, Inc.
WD / Walker & Dunlop, Inc.
LIVN / LivaNova PLC
NRDS / NerdWallet, Inc.
MWA / Mueller Water Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BLK / BlackRock, Inc.
G / Genpact Limited
SBAC / SBA Communications Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
FIBK / First Interstate BancSystem, Inc.
LLY / Eli Lilly and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
JBS / JBS N.V.
GATX / GATX Corporation
DVN / Devon Energy Corporation
CMCL / Caledonia Mining Corporation Plc
VEL / Velocity Financial, Inc.
CBU / Community Financial System, Inc.
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
SM / SM Energy Company
CDE / Coeur Mining, Inc.
HOMB / Home BancShares, Inc.
PFE / Pfizer Inc.
WTS / Watts Water Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
DINO / HF Sinclair Corporation
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
MPWR / Monolithic Power Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
KALU / Kaiser Aluminum Corporation
CURB / Curbline Properties Corp.
WGO / Winnebago Industries, Inc.
PBF / PBF Energy Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
AGCO / AGCO Corporation
KMT / Kennametal Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWI / Armstrong World Industries, Inc.
META / Meta Platforms, Inc.
TOWN / TowneBank
LFUS / Littelfuse, Inc.
CPK / Chesapeake Utilities Corporation
0VGE / SSR Mining Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
APH / Amphenol Corporation
CUZ / Cousins Properties Incorporated
BMRN / BioMarin Pharmaceutical Inc.
INTR / Inter & Co, Inc.
SSB / SouthState Bank Corporation
0K19 / Microchip Technology Incorporated
JBTM / JBT Marel Corporation
CRGY / Crescent Energy Company
MTDR / Matador Resources Company
UBSI / United Bankshares, Inc.
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
EPRT / Essential Properties Realty Trust, Inc.
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
CART / Maplebear Inc.
KVYO / Klaviyo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
USB / U.S. Bancorp
ASB / Associated Banc-Corp
PLD / Prologis, Inc.
RDN / Radian Group Inc.
ZETA / Zeta Global Holdings Corp.
EW / Edwards Lifesciences Corporation
DY / Dycom Industries, Inc.
GBCI / Glacier Bancorp, Inc.
RKT / Rocket Companies, Inc.
STRL / Sterling Infrastructure, Inc.
YOU / Clear Secure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CINF / Cincinnati Financial Corporation
ABNB / Airbnb, Inc.
MSEX / Middlesex Water Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
EWBC / East West Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
NXT / Nextpower Inc.
DAN / Dana Incorporated
PAAS / Pan American Silver Corp.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
CATY / Cathay General Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
C / Citigroup Inc.
COP / ConocoPhillips
VSCO / Victoria's Secret & Co.
AVAH / Aveanna Healthcare Holdings Inc.
WTRG / Essential Utilities, Inc.
CEIX / CONSOL Energy Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
RYI / Ryerson Holding Corporation
UWMC / UWM Holdings Corporation
UMBF / UMB Financial Corporation
BPOP / Popular, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MS / Morgan Stanley
AU / AngloGold Ashanti plc
CF / CF Industries Holdings, Inc.
PRG / PROG Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
POR / Portland General Electric Company
NTR / Nutrien Ltd.
CHEF / The Chefs' Warehouse, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
AVA / Avista Corporation
ISRG / Intuitive Surgical, Inc.
LKFN / Lakeland Financial Corporation
VIAV / Viavi Solutions Inc.
WST / West Pharmaceutical Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
EE / Excelerate Energy, Inc.
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation
CMC / Commercial Metals Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GTY / Getty Realty Corp.
PNFP / Pinnacle Financial Partners, Inc.
KRYS / Krystal Biotech, Inc.
FOA / Finance of America Companies Inc.
YETI / YETI Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
TRU / TransUnion
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
TWLO / Twilio Inc.
TBBK / The Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
PCH / PotlatchDeltic Corporation
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
FFIN / First Financial Bankshares, Inc.
ACN / Accenture plc
CBSH / Commerce Bancshares, Inc.
CTRI / Centuri Holdings, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSGP / CoStar Group, Inc.
GRAB / Grab Holdings Limited
IQV / IQVIA Holdings Inc.
TRIP / Tripadvisor, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
XP / XP Inc.
GEV / GE Vernova Inc.
TFC / Truist Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
OVV / Ovintiv Inc.
SCHW / The Charles Schwab Corporation
BSY / Bentley Systems, Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
ADSK / Autodesk, Inc.
FR / First Industrial Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
ALB / Albemarle Corporation
VST / Vistra Corp.