Market Value5,853,763,000
Total Holdings269
File Date2018-01-19
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)
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
ROCK / Gibraltar Industries, Inc.
SYNH / Syneos Health Inc - Class A
CSII / Cardiovascular Systems Inc.
UCBI / United Community Banks, Inc.
GGG / Graco Inc.
TVTX / Travere Therapeutics, Inc.
MDSO / Medidata Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
WD / Walker & Dunlop, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
EXP / Eagle Materials Inc.
CATY / Cathay General Bancorp
IDA / IDACORP, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FOXF / Fox Factory Holding Corp.
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
US40425J1016 / HMS Holdings Corp.
BRKR / Bruker Corporation
CBU / Community Financial System, Inc.
EXLS / ExlService Holdings, Inc.
FET / Forum Energy Technologies, Inc.
HELE / Helen of Troy Limited
/ Cantel Medical Corp.
ZAYO / Zayo Group Holdings, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIME / Mimecast Ltd
758766109 / Regal Entertainment Group
ZTS / Zoetis Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CCMP / CMC Materials Inc
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
98235T107 / Wright Medical Group N.V.
IBP / Installed Building Products, Inc.
US74733V1008 / QEP Resources, Inc.
US29266S3040 / Endologix, Inc.
KTWO / K2M Group Holdings, Inc.
BLKB / Blackbaud, Inc.
FHB / First Hawaiian, Inc.
TUP / Tupperware Brands Corporation
MMS / Maximus, Inc.
NDRM / NeuroDerm Ltd.
BETR / Better Home & Finance Holding Company
KS / KapStone Paper & Packaging Corp.
PLUS / ePlus inc.
US2296691064 / Cubic Corporation
NAVG / Navigators Group, Inc. (The)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
COTV / Cotiviti Holdings, Inc.
WAGE / WageWorks Inc.
CALD / Callidus Software, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ANGO / AngioDynamics, Inc.
HZN / Horizon Global Corp
DPLO / Diplomat Pharmacy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNVR / Univar Solutions Inc
0PP / Portola Pharmaceuticals Inc
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
PFS / Provident Financial Services, 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
BCO / The Brink's Company
HCSG / Healthcare Services Group, Inc.
GHL / Greenhill & Co Inc
74005P104 / Praxair, Inc.
HOPE / Hope Bancorp, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFPT / Proofpoint Inc
EXK / Endeavour Silver Corp.
PBCT / People`s United Financial Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
SNDR / Schneider National, Inc.
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ICUI / ICU Medical, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
RBC / RBC Bearings Incorporated
FCPT / Four Corners Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
HAS / Hasbro, Inc.
EBSB / Meridian Bancorp Inc
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
RPM / RPM International Inc.
IPXL / Impax Laboratories, Inc.
WDFC / WD-40 Company
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
ACHC / Acadia Healthcare Company, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
JBT / JBT Marel Corporation
EXPO / Exponent, Inc.
PEB / Pebblebrook Hotel Trust
SLAB / Silicon Laboratories Inc.
FBC / Flagstar Bancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
GBT / Global Blood Therapeutics Inc.
FSS / Federal Signal Corporation
THS / TreeHouse Foods, Inc.
ALE / ALLETE, Inc.
ECOL / US Ecology Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
CPB / The Campbell's Company
FIVE / Five Below, Inc.
SIVB / SVB Financial Group
US59408Q1067 / Michaels Companies Inc. (The)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
THR / Thermon Group Holdings, Inc.
KMBC / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
SWX / Southwest Gas Holdings, Inc.
HON / Honeywell International Inc.
OXM / Oxford Industries, Inc.
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
ICLR / ICON Public Limited Company
NDSN / Nordson Corporation
SRI / Stoneridge, Inc.
US20605P1012 / Concho Resources, Inc.
SLGN / Silgan Holdings Inc.
WWD / Woodward, Inc.
ECPG / Encore Capital Group, Inc.
EBS / Emergent BioSolutions Inc.
BKU / BankUnited, Inc.
GOOGL / Alphabet Inc.
KAR / OPENLANE, Inc.
HEIA / Heico Corp. - Class A
EPAY / Bottomline Technologies (Delaware) Inc
PRAA / PRA Group, Inc.
OGE / OGE Energy Corp.
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
FOLD / Amicus Therapeutics, Inc.
MIDD / The Middleby Corporation
ABMD / Abiomed Inc.
AMSF / AMERISAFE, Inc.
NEOG / Neogen Corporation
PLOW / Douglas Dynamics, Inc.
POWI / Power Integrations, Inc.
ALG / Alamo Group Inc.
DENN / Denny's Corporation
HIBB / Hibbett, Inc.
CPE / Callon Petroleum Company
FRC / First Republic Bank
GBCI / Glacier Bancorp, Inc.
ROG / Rogers Corporation
DRQ / Dril-Quip, Inc.
HEI / HEICO Corporation
CNS / Cohen & Steers, Inc.
CHUY / Chuy's Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
LOPE / Grand Canyon Education, Inc.
UFPI / UFP Industries, Inc.
CAA / CalAtlantic Group, Inc.
FFBC / First Financial Bancorp.
AMZN / Amazon.com, Inc.
US54142L1098 / LogMein, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JRVR / James River Group Holdings, Ltd.
DY / Dycom Industries, Inc.
TMX / Terminix Global Holdings Inc
POOL / Pool Corporation
SBNY / Signature Bank
PII / Polaris Inc.
ALKS / Alkermes plc
HRTG / Heritage Insurance Holdings, Inc.
WWW / Wolverine World Wide, Inc.
DORM / Dorman Products, Inc.
DEA / Easterly Government Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
FORR / Forrester Research, Inc.
PINC / Premier, Inc.
NSC / Norfolk Southern Corporation
GTN / Gray Media, Inc.
DE / Deere & Company
PFGC / Performance Food Group Company
INTC / Intel Corporation
APAM / Artisan Partners Asset Management Inc.
BKI / Black Knight Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HLIO / Helios Technologies, Inc.
SHYF / The Shyft Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
PSMT / PriceSmart, Inc.
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
ICFI / ICF International, Inc.
CRI / Carter's, Inc.
SIGI / Selective Insurance Group, Inc.
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
LEG / Leggett & Platt, Incorporated
SITE / SiteOne Landscape Supply, Inc.
GMED / Globus Medical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HTLD / Heartland Express, Inc.
CINF / Cincinnati Financial Corporation
CENT / Central Garden & Pet Company
KNX / Knight-Swift Transportation Holdings Inc.
LXP / LXP Industrial Trust
TCBI / Texas Capital Bancshares, Inc.
EPAM / EPAM Systems, Inc.
RBA / RB Global, Inc.
LAD / Lithia Motors, Inc.
LKQ / LKQ Corporation
RDUS / Radius Recycling, Inc.
BJRI / BJ's Restaurants, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
MTDR / Matador Resources Company
POR / Portland General Electric Company
SF / Stifel Financial Corp.
ENTG / Entegris, Inc.
IT / Gartner, Inc.
NHI / National Health Investors, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBOC / International Bancshares Corporation
DRI / Darden Restaurants, Inc.
BCPC / Balchem Corporation
CMCO / Columbus McKinnon Corporation
CVCO / Cavco Industries, Inc.
AVNT / Avient Corporation
PRIM / Primoris Services Corporation
ABCB / Ameris Bancorp
INN / Summit Hotel Properties, Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation