Market Value5,998,409,000
Total Holdings261
File Date2017-10-11
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)
CSII / Cardiovascular Systems Inc.
TTC / The Toro Company
UCBI / United Community Banks, Inc.
CVCO / Cavco Industries, Inc.
WAL / Western Alliance Bancorporation
CAA / CalAtlantic Group, Inc.
MDSO / Medidata Solutions, Inc.
HEI / HEICO Corporation
PLOW / Douglas Dynamics, Inc.
MMS / Maximus, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SLGN / Silgan Holdings Inc.
SBUX / Starbucks Corporation
THR / Thermon Group Holdings, Inc.
CNS / Cohen & Steers, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
LKQ / LKQ Corporation
AMT / American Tower Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
BCPC / Balchem Corporation
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
CBU / Community Financial System, Inc.
ROCK / Gibraltar Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLAB / Silicon Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
WD / Walker & Dunlop, Inc.
FOXF / Fox Factory Holding Corp.
KMBC / Kimberly-Clark Corporation
SF / Stifel Financial Corp.
MTDR / Matador Resources Company
OXM / Oxford Industries, Inc.
PIPR / Piper Sandler Companies
SNDR / Schneider National, Inc.
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WBS / Webster Financial Corporation
ICUI / ICU Medical, Inc.
ICFI / ICF International, Inc.
GBCI / Glacier Bancorp, Inc.
PATK / Patrick Industries, Inc.
MKTX / MarketAxess Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
IDA / IDACORP, Inc.
LOPE / Grand Canyon Education, Inc.
POWI / Power Integrations, Inc.
CATY / Cathay General Bancorp
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
NAVG / Navigators Group, Inc. (The)
HRTG / Heritage Insurance Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
BRKR / Bruker Corporation
FET / Forum Energy Technologies, Inc.
/ Cantel Medical Corp.
ZAYO / Zayo Group Holdings, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
758766109 / Regal Entertainment Group
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
ABMD / Abiomed Inc.
98235T107 / Wright Medical Group N.V.
US74733V1008 / QEP Resources, Inc.
PFS / Provident Financial Services, Inc.
CALD / Callidus Software, Inc.
NDRM / NeuroDerm Ltd.
DFT / Dupont Fabros Technology, Inc.
US2296691064 / Cubic Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GDI / Gardner Denver Holdings, Inc.
BLKB / Blackbaud, Inc.
TUP / Tupperware Brands Corporation
FHB / First Hawaiian, Inc.
KTWO / K2M Group Holdings, Inc.
BETR / Better Home & Finance Holding Company
ULTI / Ultimate Software Group, Inc. (The)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
COTV / Cotiviti Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
VWR / VWR Corporation
US29266S3040 / Endologix, Inc.
HZN / Horizon Global Corp
WAGE / WageWorks Inc.
PLUS / ePlus inc.
KS / KapStone Paper & Packaging Corp.
PLAY / Dave & Buster's Entertainment, Inc.
XTLY / Xactly Corp.
HOPE / Hope Bancorp, Inc.
CVA / Covanta Holding Corporation
TAST / Carrols Restaurant Group, Inc.
UBSI / United Bankshares, Inc.
TRS / TriMas Corporation
RYAM / Rayonier Advanced Materials Inc.
NR / NPK International Inc.
PRA / ProAssurance Corporation
SIX / Six Flags Entertainment Corporation
CBM / Cambrex Corp.
HCSG / Healthcare Services Group, Inc.
GHL / Greenhill & Co Inc
ANGO / AngioDynamics, Inc.
PFPT / Proofpoint Inc
URBN / Urban Outfitters, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
MPW / Medical Properties Trust, Inc.
IPXL / Impax Laboratories, Inc.
WDFC / WD-40 Company
QTS / Qts Realty Trust Inc - Class A
GBT / Global Blood Therapeutics Inc.
OAS / Oasis Petroleum Inc. - New
PEB / Pebblebrook Hotel Trust
ALE / ALLETE, Inc.
EXLS / ExlService Holdings, Inc.
ECOL / US Ecology Inc.
SIVB / SVB Financial Group
US59408Q1067 / Michaels Companies Inc. (The)
NEOG / Neogen Corporation
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
ICLR / ICON Public Limited Company
US20605P1012 / Concho Resources, Inc.
HEIA / Heico Corp. - Class A
WWD / Woodward, Inc.
ECPG / Encore Capital Group, Inc.
BKU / BankUnited, Inc.
MIME / Mimecast Ltd
JBT / JBT Marel Corporation
HTLD / Heartland Express, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
FOLD / Amicus Therapeutics, Inc.
PRAA / PRA Group, Inc.
SYNH / Syneos Health Inc - Class A
FBC / Flagstar Bancorp, Inc.
DENN / Denny's Corporation
GTN / Gray Media, Inc.
HIBB / Hibbett, Inc.
CPE / Callon Petroleum Company
THS / TreeHouse Foods, Inc.
FRC / First Republic Bank
CCMP / CMC Materials Inc
ROG / Rogers Corporation
DEA / Easterly Government Properties, Inc.
PBCT / People`s United Financial Inc
COR / Cencora, Inc.
US54142L1098 / LogMein, Inc.
JRVR / James River Group Holdings, Ltd.
TMX / Terminix Global Holdings Inc
SBNY / Signature Bank
INTC / Intel Corporation
CHUY / Chuy's Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALKS / Alkermes plc
CYBR / CyberArk Software Ltd.
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
KAR / OPENLANE, Inc.
DRQ / Dril-Quip, Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
GGG / Graco Inc.
ALG / Alamo Group Inc.
TROW / T. Rowe Price Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FIVE / Five Below, Inc.
TVTX / Travere Therapeutics, Inc.
HOLX / Hologic, Inc.
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
RBC / RBC Bearings Incorporated
PFGC / Performance Food Group Company
PII / Polaris Inc.
SWX / Southwest Gas Holdings, Inc.
DE / Deere & Company
HELE / Helen of Troy Limited
RDUS / Radius Recycling, Inc.
FORR / Forrester Research, Inc.
CENT / Central Garden & Pet Company
WWW / Wolverine World Wide, Inc.
DOC / Healthpeak Properties, Inc.
UFPI / UFP Industries, Inc.
PINC / Premier, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
PSMT / PriceSmart, Inc.
APAM / Artisan Partners Asset Management Inc.
HLIO / Helios Technologies, Inc.
SUI / Sun Communities, Inc.
LEG / Leggett & Platt, Incorporated
WSO / Watsco, Inc.
CTLT / Catalent, Inc.
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
GMED / Globus Medical, Inc.
DORM / Dorman Products, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CINF / Cincinnati Financial Corporation
SIGI / Selective Insurance Group, Inc.
IRT / Independence Realty Trust, Inc.
KWR / Quaker Chemical Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IBOC / International Bancshares Corporation
LAD / Lithia Motors, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
TXRH / Texas Roadhouse, Inc.
AMSF / AMERISAFE, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
POR / Portland General Electric Company
STAG / STAG Industrial, Inc.
NDSN / Nordson Corporation
ANSS / ANSYS, Inc.
LXP / LXP Industrial Trust
CMCO / Columbus McKinnon Corporation
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
AVNT / Avient Corporation
INN / Summit Hotel Properties, Inc.
PRIM / Primoris Services Corporation
CGNX / Cognex Corporation
ABCB / Ameris Bancorp