Market Value1,016,416,855
Total Holdings224
File Date2026-04-29
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)
COLD / Americold Realty Trust, Inc.
SHOP / Shopify Inc.
TRNS / Transcat, Inc.
PRMB / Primo Brands Corporation
PLXS / Plexus Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
FPS / Forgent Power Solutions, Inc.
LOAR / Loar Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
KMB / Kimberly-Clark Corporation
CPNG / Coupang, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
INSP / Inspire Medical Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTFL / HeartFlow, Inc.
MORN / Morningstar, Inc.
AMKR / Amkor Technology, Inc.
AIR / AAR Corp.
AGCO / AGCO Corporation
ABT / Abbott Laboratories
AEIS / Advanced Energy Industries, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GATX / GATX Corporation
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MNDY / monday.com Ltd.
GEV / GE Vernova Inc.
AXP / American Express Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AROC / Archrock, Inc.
AUB / Atlantic Union Bankshares Corporation
BHE / Benchmark Electronics, Inc.
TECH / Bio-Techne Corporation
BOX / Box, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BMI / Badger Meter, Inc.
CTS / CTS Corporation
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
CHH / Choice Hotels International, Inc.
C / Citigroup Inc.
CLB / Core Laboratories Inc.
CDP / COPT Defense Properties
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DIOD / Diodes Incorporated
ENS / EnerSys
NPO / Enpro Inc.
ENTG / Entegris, Inc.
EFSC / Enterprise Financial Services Corp
FNB / F.N.B. Corporation
FIGS / FIGS, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FERG / Ferguson Enterprises Inc.
FRME / First Merchants Corporation
FCPT / Four Corners Property Trust, Inc.
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
HMN / Horace Mann Educators Corporation
H / Hyatt Hotels Corporation
ICUI / ICU Medical, Inc.
ITGR / Integer Holdings Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
KKR / KKR & Co. Inc.
KRMN / Karman Holdings Inc.
KRG / Kite Realty Group Trust
LFUS / Littelfuse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
MTH / Meritage Homes Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PSN / Parsons Corporation
OTIS / Otis Worldwide Corporation
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PCOR / Procore Technologies, Inc.
RYN / Rayonier Inc.
RRR / Red Rock Resorts, Inc.
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
SABR / Sabre Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TTAN / ServiceTitan, Inc.
SOUN / SoundHound AI, Inc.
SR / Spire Inc.
STAG / STAG Industrial, Inc.
SF / Stifel Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
TRMK / Trustmark Corporation
UMBF / UMB Financial Corporation
UCB / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
MTN / Vail Resorts, Inc.
MBB / iShares Trust - iShares MBS ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LIN / Linde plc
STX / Seagate Technology Holdings plc
ST / Sensata Technologies Holding plc
PRGO / Perrigo Company plc
BCO / The Brink's Company
UBS / UBS Group AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
KNSL / Kinsale Capital Group, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
UGI / UGI Corporation
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
MDT / Medtronic plc
SPXC / SPX Technologies, Inc.
CNMD / CONMED Corporation
WTM / White Mountains Insurance Group, Ltd.
POR / Portland General Electric Company
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
CAKE / The Cheesecake Factory Incorporated
NBN / Northeast Bank
NFLX / Netflix, Inc.
XPRO / Expro Group Holdings N.V.
OII / Oceaneering International, Inc.
AGYS / Agilysys, Inc.
CBT / Cabot Corporation
CP / Canadian Pacific Kansas City Limited
AIN / Albany International Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
TEX / Terex Corporation
CWAN / Clearwater Analytics Holdings, Inc.
TNET / TriNet Group, Inc.
CAT / Caterpillar Inc.
AMCR / Amcor plc
MELI / MercadoLibre, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
ECG / Everus Construction Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
DAR / Darling Ingredients Inc.
FCFS / FirstCash Holdings, Inc.
NU / Nu Holdings Ltd.
FORM / FormFactor, Inc.
V / Visa Inc.
AON / Aon plc
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
LKQ / LKQ Corporation
SYK / Stryker Corporation
RTX / RTX Corporation
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
BLLN / BillionToOne, Inc.
DAKT / Daktronics, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TFX / Teleflex Incorporated
REYN / Reynolds Consumer Products Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SSB / SouthState Bank Corporation
AMCR / Amcor plc
LRCX / Lam Research Corporation
ONB / Old National Bancorp
HLI / Houlihan Lokey, Inc.
AVTR / Avantor, Inc.
CNO / CNO Financial Group, Inc.
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF