Market Value5,794,560,000
Total Holdings246
File Date2017-07-11
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)
BCPC / Balchem Corporation
MRK / Merck & Co., Inc.
UCBI / United Community Banks, Inc.
MIME / Mimecast Ltd
MDSO / Medidata Solutions, Inc.
HEI / HEICO Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
NSC / Norfolk Southern Corporation
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
LAD / Lithia Motors, Inc.
OXM / Oxford Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
CBU / Community Financial System, Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
CYBR / CyberArk Software Ltd.
THR / Thermon Group Holdings, Inc.
SLGN / Silgan Holdings Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
GBCI / Glacier Bancorp, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
GGG / Graco Inc.
DAL / Delta Air Lines, Inc.
IBOC / International Bancshares Corporation
ROCK / Gibraltar Industries, Inc.
IRT / Independence Realty Trust, Inc.
NEE / NextEra Energy, Inc.
WBS / Webster Financial Corporation
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
WD / Walker & Dunlop, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
GPC / Genuine Parts Company
T / AT&T Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
STE / STERIS plc
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
AKAM / Akamai Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RBA / RB Global, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
KWR / Quaker Chemical Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACHC / Acadia Healthcare Company, Inc.
SLAB / Silicon Laboratories Inc.
SF / Stifel Financial Corp.
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
KMBC / Kimberly-Clark Corporation
SWX / Southwest Gas Holdings, Inc.
PIPR / Piper Sandler Companies
CTSH / Cognizant Technology Solutions Corporation
TAST / Carrols Restaurant Group, Inc.
US40425J1016 / HMS Holdings Corp.
BRKR / Bruker Corporation
MPW / Medical Properties Trust, Inc.
FET / Forum Energy Technologies, Inc.
/ Cantel Medical Corp.
ZAYO / Zayo Group Holdings, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
THS / TreeHouse Foods, Inc.
758766109 / Regal Entertainment Group
CCMP / CMC Materials Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DY / Dycom Industries, Inc.
ABMD / Abiomed Inc.
98235T107 / Wright Medical Group N.V.
MNRO / Monro, Inc.
BRKL / Brookline Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
FTK / Flotek Industries, Inc.
ALKS / Alkermes plc
HZN / Horizon Global Corp
MMS / Maximus, Inc.
ALE / ALLETE, Inc.
PLUS / ePlus inc.
XTLY / Xactly Corp.
BLKB / Blackbaud, Inc.
CVA / Covanta Holding Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DFT / Dupont Fabros Technology, Inc.
US29266S3040 / Endologix, Inc.
KS / KapStone Paper & Packaging Corp.
WAGE / WageWorks Inc.
RYAM / Rayonier Advanced Materials Inc.
HOPE / Hope Bancorp, Inc.
ANGO / AngioDynamics, Inc.
FNB / F.N.B. Corporation
CPS / Cooper-Standard Holdings Inc.
TRS / TriMas Corporation
US54142L1098 / LogMein, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
US92346NAB55 / VeriFone Systems, Inc
NDRM / NeuroDerm Ltd.
ULTI / Ultimate Software Group, Inc. (The)
COTV / Cotiviti Holdings, Inc.
CALD / Callidus Software, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TUP / Tupperware Brands Corporation
UBSI / United Bankshares, Inc.
BETR / Better Home & Finance Holding Company
NR / NPK International Inc.
PRA / ProAssurance Corporation
SIX / Six Flags Entertainment Corporation
US2296691064 / Cubic Corporation
HCSG / Healthcare Services Group, Inc.
CEB / CEB Inc.
GHL / Greenhill & Co Inc
VSI / Vitamin Shoppe, Inc.
PVTB / PrivateBancorp, Inc.
DPLO / Diplomat Pharmacy, Inc.
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
LOPE / Grand Canyon Education, Inc.
EPAM / EPAM Systems, Inc.
ZBRA / Zebra Technologies Corporation
CHUY / Chuy's Holdings, Inc.
IBKC / IBERIABANK Corp.
IPXL / Impax Laboratories, Inc.
WDFC / WD-40 Company
PEB / Pebblebrook Hotel Trust
EXLS / ExlService Holdings, Inc.
ECOL / US Ecology Inc.
SIVB / SVB Financial Group
US59408Q1067 / Michaels Companies Inc. (The)
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
ICLR / ICON Public Limited Company
PFPT / Proofpoint Inc
US20605P1012 / Concho Resources, Inc.
WWD / Woodward, Inc.
HEIA / Heico Corp. - Class A
DEA / Easterly Government Properties, Inc.
AMZN / Amazon.com, Inc.
BKU / BankUnited, Inc.
DENN / Denny's Corporation
ECPG / Encore Capital Group, Inc.
DRQ / Dril-Quip, Inc.
HELE / Helen of Troy Limited
PRAA / PRA Group, Inc.
OAS / Oasis Petroleum Inc. - New
OGE / OGE Energy Corp.
ACC / American Campus Communities Inc.
SBNY / Signature Bank
TMX / Terminix Global Holdings Inc
JBT / JBT Marel Corporation
MIDD / The Middleby Corporation
FOLD / Amicus Therapeutics, Inc.
NEOG / Neogen Corporation
PLOW / Douglas Dynamics, Inc.
CAA / CalAtlantic Group, Inc.
HIBB / Hibbett, Inc.
CPE / Callon Petroleum Company
FRC / First Republic Bank
ROG / Rogers Corporation
PBCT / People`s United Financial Inc
EPAY / Bottomline Technologies (Delaware) Inc
SYNH / Syneos Health Inc - Class A
PINC / Premier, Inc.
JRVR / James River Group Holdings, Ltd.
PSMT / PriceSmart, Inc.
HTLD / Heartland Express, Inc.
URBN / Urban Outfitters, Inc.
KAR / OPENLANE, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WWW / Wolverine World Wide, Inc.
TTC / The Toro Company
BJRI / BJ's Restaurants, Inc.
FORR / Forrester Research, Inc.
INTC / Intel Corporation
NBIX / Neurocrine Biosciences, Inc.
IT / Gartner, Inc.
DOC / Healthpeak Properties, Inc.
HLIO / Helios Technologies, Inc.
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co.
ENTG / Entegris, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PII / Polaris Inc.
CNS / Cohen & Steers, Inc.
HAS / Hasbro, Inc.
ORI / Old Republic International Corporation
LEG / Leggett & Platt, Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
AMSF / AMERISAFE, Inc.
PAYX / Paychex, Inc.
CTLT / Catalent, Inc.
ATR / AptarGroup, Inc.
ALG / Alamo Group Inc.
EXPO / Exponent, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVNT / Avient Corporation
GMED / Globus Medical, Inc.
SUI / Sun Communities, Inc.
HUBS / HubSpot, Inc.
MAA / Mid-America Apartment Communities, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
LXP / LXP Industrial Trust
FIVE / Five Below, Inc.
RDUS / Radius Recycling, Inc.
TVTX / Travere Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
DORM / Dorman Products, Inc.
SIGI / Selective Insurance Group, Inc.
MTDR / Matador Resources Company
POR / Portland General Electric Company
FFBC / First Financial Bancorp.
ICUI / ICU Medical, Inc.
CVCO / Cavco Industries, Inc.
HSY / The Hershey Company
POWI / Power Integrations, Inc.
NHI / National Health Investors, Inc.
RPM / RPM International Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PRIM / Primoris Services Corporation
ABCB / Ameris Bancorp
INN / Summit Hotel Properties, Inc.
CGNX / Cognex Corporation