Market Value4,511,919,000
Total Holdings218
File Date2016-04-19
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)
GBCI / Glacier Bancorp, Inc.
TYL / Tyler Technologies, Inc.
POR / Portland General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
LAD / Lithia Motors, Inc.
PCP / Precision Castparts Corporation
NDSN / Nordson Corporation
SSNC / SS&C Technologies Holdings, Inc.
NEOG / Neogen Corporation
MDSO / Medidata Solutions, Inc.
GGG / Graco Inc.
HEI / HEICO Corporation
SUI / Sun Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
BJRI / BJ's Restaurants, Inc.
LOPE / Grand Canyon Education, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
LUMN / Lumen Technologies, Inc.
MN / Manning & Napier Inc - Class A
US40425J1016 / HMS Holdings Corp.
BRKR / Bruker Corporation
AAPL / Apple Inc.
CAA / CalAtlantic Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FET / Forum Energy Technologies, Inc.
STE / STERIS plc
/ Cantel Medical Corp.
/ Pier 1 Imports, Inc.
SRCL / Stericycle, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
LEG / Leggett & Platt, Incorporated
SCL / Stepan Company
CRZO / Carrizo Oil & Gas, Inc.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
LGF.A / Lions Gate Entertainment Corp.
FRC / First Republic Bank
ABMD / Abiomed Inc.
98235T107 / Wright Medical Group N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
CLC / CLARCOR Inc.
748356102 / Questar Corp.
MNRO / Monro, Inc.
RYL / Ryland Group Inc
SCOR / comScore, Inc.
UNFI / United Natural Foods, Inc.
BRKL / Brookline Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
FTK / Flotek Industries, Inc.
SLH / Solera Holdings, Inc.
CEB / CEB Inc.
GHL / Greenhill & Co Inc
VSI / Vitamin Shoppe, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
TUP / Tupperware Brands Corporation
BLKB / Blackbaud, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KS / KapStone Paper & Packaging Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
WAGE / WageWorks Inc.
US29266S3040 / Endologix, Inc.
MFRM / Mattress Firm Group Inc
DPLO / Diplomat Pharmacy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BBW / Build-A-Bear Workshop, Inc.
US92346NAB55 / VeriFone Systems, Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SFS / Smart & Final Stores, Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
PRA / ProAssurance Corporation
PAG / Penske Automotive Group, Inc.
SIX / Six Flags Entertainment Corporation
BGS / B&G Foods, Inc.
KRFT /
CPHD / Cepheid
758766109 / Regal Entertainment Group
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
IL / IntraLinks Holdings, Inc.
ALOG / Analogic Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GRC / The Gorman-Rupp Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SQI / SciQuest, Inc.
AZPN / Aspen Technology, Inc.
FEIC / FEI Company
PVTB / PrivateBancorp, Inc.
EFII / Electronics For Imaging, Inc.
CALD / Callidus Software, Inc.
PRLB / Proto Labs, Inc.
CAVM / MontaVista Software, LLC
TYG / Tortoise Energy Infrastructure Corporation
CELG / Celgene Corp.
ZTS / Zoetis Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCPC / Balchem Corporation
IBKC / IBERIABANK Corp.
IPCM / IPC Healthcare, Inc.
CNS / Cohen & Steers, Inc.
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
PEB / Pebblebrook Hotel Trust
RAVN / Raven Industries, Inc.
SIVB / SVB Financial Group
DVY / iShares Trust - iShares Select Dividend ETF
IT / Gartner, Inc.
EBS / Emergent BioSolutions Inc.
ECOL / US Ecology Inc.
US20605P1012 / Concho Resources, Inc.
WDFC / WD-40 Company
THR / Thermon Group Holdings, Inc.
HEIA / Heico Corp. - Class A
WWD / Woodward, Inc.
ECPG / Encore Capital Group, Inc.
SF / Stifel Financial Corp.
BKU / BankUnited, Inc.
GOOGL / Alphabet Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBCT / People`s United Financial Inc
CMP / Compass Minerals International, Inc.
PRAA / PRA Group, Inc.
MIDD / The Middleby Corporation
ACC / American Campus Communities Inc.
MO / Altria Group, Inc.
CVCO / Cavco Industries, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOLD / Amicus Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
URBN / Urban Outfitters, Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
DVAX / Dynavax Technologies Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
RBC / RBC Bearings Incorporated
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
TXRH / Texas Roadhouse, Inc.
HIBB / Hibbett, Inc.
ORLY / O'Reilly Automotive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
GMED / Globus Medical, Inc.
DRQ / Dril-Quip, Inc.
MCD / McDonald's Corporation
FFIV / F5, Inc.
POWI / Power Integrations, Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
TTC / The Toro Company
FIVE / Five Below, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US54142L1098 / LogMein, Inc.
SMCI / Super Micro Computer, Inc.
NWL / Newell Brands Inc.
SBNY / Signature Bank
RCKT / Rocket Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
ALKS / Alkermes plc
FORR / Forrester Research, Inc.
COP / ConocoPhillips
KAR / OPENLANE, Inc.
HRTG / Heritage Insurance Holdings, Inc.
J / Jacobs Solutions Inc.
APAM / Artisan Partners Asset Management Inc.
PINC / Premier, Inc.
GPI / Group 1 Automotive, Inc.
HAS / Hasbro, Inc.
ICUI / ICU Medical, Inc.
NBIX / Neurocrine Biosciences, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
CPB / The Campbell's Company
PSMT / PriceSmart, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AMSF / AMERISAFE, Inc.
CTLT / Catalent, Inc.
SWG / The Charles Schwab Corporation
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
OXM / Oxford Industries, Inc.
ATR / AptarGroup, Inc.
ED / Consolidated Edison, Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
NHI / National Health Investors, Inc.
MTDR / Matador Resources Company
CHUY / Chuy's Holdings, Inc.
EXPO / Exponent, Inc.
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
KMBC / Kimberly-Clark Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
TVTX / Travere Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
RBA / RB Global, Inc.
FOXF / Fox Factory Holding Corp.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
EPAM / EPAM Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
CSGP / CoStar Group, Inc.
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
HTLD / Heartland Express, Inc.
PRIM / Primoris Services Corporation
CGNX / Cognex Corporation
SLGN / Silgan Holdings Inc.