Market Value5,922,175,000
Total Holdings292
File Date2018-05-08
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)
WBS / Webster Financial Corporation
TYL / Tyler Technologies, Inc.
TVTX / Travere Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
ANSS / ANSYS, Inc.
UCBI / United Community Banks, Inc.
LAD / Lithia Motors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
DRQ / Dril-Quip, Inc.
AUB / Atlantic Union Bankshares Corporation
NEOG / Neogen Corporation
MDSO / Medidata Solutions, Inc.
HXL / Hexcel Corporation
HEI / HEICO Corporation
PLOW / Douglas Dynamics, Inc.
GGG / Graco Inc.
CSV / Carriage Services, Inc.
DST / DST Systems, Inc.
SUI / Sun Communities, Inc.
IDA / IDACORP, Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
LOPE / Grand Canyon Education, Inc.
GBT / Global Blood Therapeutics Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
US40425J1016 / HMS Holdings Corp.
BRKR / Bruker Corporation
WAL / Western Alliance Bancorporation
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
CATY / Cathay General Bancorp
/ Cantel Medical Corp.
ZAYO / Zayo Group Holdings, Inc.
AMSF / AMERISAFE, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIME / Mimecast Ltd
758766109 / Regal Entertainment Group
US20605P1012 / Concho Resources, Inc.
STE / STERIS plc
98235T107 / Wright Medical Group N.V.
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
MDP / Meredith Holdings Corp
CUBI / Customers Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
US29266S3040 / Endologix, Inc.
BLKB / Blackbaud, Inc.
CBM / Cambrex Corp.
DOVA / Dova Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
UMPQ / Umpqua Holdings Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
US2296691064 / Cubic Corporation
IVC / Invacare Corp.
IPHS / Innophos Holdings, Inc.
AIR / AAR Corp.
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
PACW / Pacwest Bancorp
KTWO / K2M Group Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
PLUS / ePlus inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COTV / Cotiviti Holdings, Inc.
WAGE / WageWorks Inc.
HOPE / Hope Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HZN / Horizon Global Corp
ANGO / AngioDynamics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
CALD / Callidus Software, Inc.
GDI / Gardner Denver Holdings, Inc.
TUP / Tupperware Brands Corporation
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
TAST / Carrols Restaurant Group, Inc.
UBSI / United Bankshares, Inc.
TRS / TriMas Corporation
BCO / The Brink's Company
IBP / Installed Building Products, Inc.
RYAM / Rayonier Advanced Materials Inc.
NR / NPK International Inc.
PRA / ProAssurance Corporation
UNVR / Univar Solutions Inc
SIX / Six Flags Entertainment Corporation
FET / Forum Energy Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
GHL / Greenhill & Co Inc
CAC / Camden National Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOLD / Amicus Therapeutics, Inc.
CELG / Celgene Corp.
PFPT / Proofpoint Inc
PBCT / People`s United Financial Inc
EXK / Endeavour Silver Corp.
DEA / Easterly Government Properties, Inc.
THR / Thermon Group Holdings, Inc.
DE / Deere & Company
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
HLIO / Helios Technologies, Inc.
EBSB / Meridian Bancorp Inc
IPXL / Impax Laboratories, Inc.
WDFC / WD-40 Company
ZTS / Zoetis Inc.
JBT / JBT Marel Corporation
PEB / Pebblebrook Hotel Trust
ALE / ALLETE, Inc.
EXLS / ExlService Holdings, Inc.
ECOL / US Ecology Inc.
/ UNIT Corporation
BCPC / Balchem Corporation
SIVB / SVB Financial Group
US59408Q1067 / Michaels Companies Inc. (The)
CMP / Compass Minerals International, Inc.
OGE / OGE Energy Corp.
ICLR / ICON Public Limited Company
SRI / Stoneridge, Inc.
PINC / Premier, Inc.
SNDR / Schneider National, Inc.
CNS / Cohen & Steers, Inc.
ICUI / ICU Medical, Inc.
WWD / Woodward, Inc.
0PP / Portola Pharmaceuticals Inc
ECPG / Encore Capital Group, Inc.
BKU / BankUnited, Inc.
FSS / Federal Signal Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
IBOC / International Bancshares Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MO / Altria Group, Inc.
TMX / Terminix Global Holdings Inc
CBU / Community Financial System, Inc.
BERY / Berry Global Group, Inc.
MIDD / The Middleby Corporation
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRAA / PRA Group, Inc.
HUBS / HubSpot, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ALG / Alamo Group Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
TTC / The Toro Company
ACC / American Campus Communities Inc.
POOL / Pool Corporation
EBS / Emergent BioSolutions Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
AVNS / Avanos Medical, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
LKQ / LKQ Corporation
AMT / American Tower Corporation
CONE / CyrusOne Inc
PFGC / Performance Food Group Company
JRVR / James River Group Holdings, Ltd.
FBC / Flagstar Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
TXRH / Texas Roadhouse, Inc.
IRT / Independence Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
RBC / RBC Bearings Incorporated
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
HAS / Hasbro, Inc.
GTY / Getty Realty Corp.
ORI / Old Republic International Corporation
CME / CME Group Inc.
TCBI / Texas Capital Bancshares, Inc.
KWR / Quaker Chemical Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
TROW / T. Rowe Price Group, Inc.
SLAB / Silicon Laboratories Inc.
KMBC / Kimberly-Clark Corporation
SF / Stifel Financial Corp.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
FIVE / Five Below, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AVNT / Avient Corporation
SWX / Southwest Gas Holdings, Inc.
ZGNX / Zogenix Inc
HON / Honeywell International Inc.
KAR / OPENLANE, Inc.
HIBB / Hibbett, Inc.
PIPR / Piper Sandler Companies
CPE / Callon Petroleum Company
FRC / First Republic Bank
ROG / Rogers Corporation
OAS / Oasis Petroleum Inc. - New
CCMP / CMC Materials Inc
JELD / JELD-WEN Holding, Inc.
SYNH / Syneos Health Inc - Class A
US54142L1098 / LogMein, Inc.
CHCO / City Holding Company
POR / Portland General Electric Company
DY / Dycom Industries, Inc.
RDUS / Radius Recycling, Inc.
SBNY / Signature Bank
LXP / LXP Industrial Trust
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALKS / Alkermes plc
STAG / STAG Industrial, Inc.
FORR / Forrester Research, Inc.
ENTG / Entegris, Inc.
CVCO / Cavco Industries, Inc.
WSBC / WesBanco, Inc.
COR / Cencora, Inc.
GTN / Gray Media, Inc.
WWW / Wolverine World Wide, Inc.
DOC / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
BKI / Black Knight Inc - Class A
SHYF / The Shyft Group, Inc.
CINF / Cincinnati Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MTSI / MACOM Technology Solutions Holdings, Inc.
HELE / Helen of Troy Limited
PSMT / PriceSmart, Inc.
APAM / Artisan Partners Asset Management Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
CTLT / Catalent, Inc.
JNJ / Johnson & Johnson
SLGN / Silgan Holdings Inc.
RPM / RPM International Inc.
DORM / Dorman Products, Inc.
SITE / SiteOne Landscape Supply, Inc.
CENT / Central Garden & Pet Company
IWM / iShares Trust - iShares Russell 2000 ETF
CWST / Casella Waste Systems, Inc.
WD / Walker & Dunlop, Inc.
SIGI / Selective Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
GBCI / Glacier Bancorp, Inc.
RPD / Rapid7, Inc.
BURL / Burlington Stores, Inc.
MTDR / Matador Resources Company
PUMP / ProPetro Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
ZBRA / Zebra Technologies Corporation
EPAM / EPAM Systems, Inc.
FFBC / First Financial Bancorp.
OXM / Oxford Industries, Inc.
ICFI / ICF International, Inc.
WSO / Watsco, Inc.
CHUY / Chuy's Holdings, Inc.
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
FOXF / Fox Factory Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
CRI / Carter's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAYX / Paychex, Inc.
BJRI / BJ's Restaurants, Inc.
PII / Polaris Inc.
LECO / Lincoln Electric Holdings, Inc.
ABBV / AbbVie Inc.
ROCK / Gibraltar Industries, Inc.
COST / Costco Wholesale Corporation
CMCO / Columbus McKinnon Corporation
PNFP / Pinnacle Financial Partners, Inc.
HTLD / Heartland Express, Inc.
CGNX / Cognex Corporation
MCHP / Microchip Technology Incorporated
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
NHI / National Health Investors, Inc.
PRIM / Primoris Services Corporation
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
ABCB / Ameris Bancorp
INN / Summit Hotel Properties, Inc.
ADC / Agree Realty Corporation