Market Value6,107,755,000
Total Holdings288
File Date2018-08-07
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)
MKTX / MarketAxess Holdings Inc.
WBS / Webster Financial Corporation
TVTX / Travere Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
DOC / Healthpeak Properties, Inc.
DRQ / Dril-Quip, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEOG / Neogen Corporation
MDSO / Medidata Solutions, Inc.
HEI / HEICO Corporation
PLOW / Douglas Dynamics, Inc.
PATK / Patrick Industries, Inc.
EXP / Eagle Materials Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LOPE / Grand Canyon Education, Inc.
CVCO / Cavco Industries, Inc.
EBSB / Meridian Bancorp Inc
MRK / Merck & Co., 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
STE / STERIS plc
/ Cantel Medical Corp.
ALG / Alamo Group Inc.
ZAYO / Zayo Group Holdings, Inc.
AMSF / AMERISAFE, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
ORI / Old Republic International Corporation
MIME / Mimecast Ltd
THR / Thermon Group Holdings, Inc.
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
ZTS / Zoetis Inc.
98235T107 / Wright Medical Group N.V.
NBIX / Neurocrine Biosciences, Inc.
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
IVC / Invacare Corp.
MMS / Maximus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US29266S3040 / Endologix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLKB / Blackbaud, Inc.
FHB / First Hawaiian, Inc.
CBM / Cambrex Corp.
TRS / TriMas Corporation
VLY / Valley National Bancorp
PLUS / ePlus inc.
SFNC / Simmons First National Corporation
ULTI / Ultimate Software Group, Inc. (The)
KTWO / K2M Group Holdings, Inc.
DST / DST Systems, Inc.
WTI / W&T Offshore, Inc.
US7018771029 / Parsley Energy, Inc.
74005P104 / Praxair, Inc.
ANGO / AngioDynamics, Inc.
DPLO / Diplomat Pharmacy, Inc.
COTV / Cotiviti Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
WAGE / WageWorks Inc.
US2296691064 / Cubic Corporation
CUBI / Customers Bancorp, Inc.
KS / KapStone Paper & Packaging Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
CSV / Carriage Services, Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
TUP / Tupperware Brands Corporation
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
TAST / Carrols Restaurant Group, Inc.
UBSI / United Bankshares, Inc.
AEO / American Eagle Outfitters, Inc.
AIR / AAR Corp.
BCO / The Brink's Company
IBP / Installed Building Products, Inc.
CAC / Camden National Corporation
RYAM / Rayonier Advanced Materials Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
PRA / ProAssurance Corporation
UNVR / Univar Solutions Inc
DOVA / Dova Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
FET / Forum Energy Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
GHL / Greenhill & Co Inc
HZN / Horizon Global Corp
HOPE / Hope Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CATY / Cathay General Bancorp
BCPC / Balchem Corporation
PRAA / PRA Group, Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
IPXL / Impax Laboratories, Inc.
HELE / Helen of Troy Limited
SNDR / Schneider National, Inc.
OAS / Oasis Petroleum Inc. - New
JBT / JBT Marel Corporation
PEB / Pebblebrook Hotel Trust
CNS / Cohen & Steers, Inc.
ALE / ALLETE, Inc.
WDFC / WD-40 Company
EXLS / ExlService Holdings, Inc.
ECOL / US Ecology Inc.
/ UNIT Corporation
SIVB / SVB Financial Group
US59408Q1067 / Michaels Companies Inc. (The)
PEP / PepsiCo, Inc.
CONE / CyrusOne Inc
OGE / OGE Energy Corp.
HAS / Hasbro, Inc.
FCPT / Four Corners Property Trust, Inc.
CELG / Celgene Corp.
FSS / Federal Signal Corporation
QSR / Restaurant Brands International Inc.
ICLR / ICON Public Limited Company
SRI / Stoneridge, Inc.
AMZN / Amazon.com, Inc.
IBOC / International Bancshares Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
WD / Walker & Dunlop, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
PFPT / Proofpoint Inc
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
WWD / Woodward, Inc.
XOM / Exxon Mobil Corporation
PACW / Pacwest Bancorp
PM / Philip Morris International Inc.
0PP / Portola Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
ECPG / Encore Capital Group, Inc.
GPC / Genuine Parts Company
LKQ / LKQ Corporation
AMT / American Tower Corporation
T / AT&T Inc.
PFGC / Performance Food Group Company
MA / Mastercard Incorporated
BJRI / BJ's Restaurants, Inc.
NEE / NextEra Energy, Inc.
BKU / BankUnited, Inc.
ICFI / ICF International, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CMP / Compass Minerals International, Inc.
RPD / Rapid7, Inc.
GTY / Getty Realty Corp.
CME / CME Group Inc.
TCBI / Texas Capital Bancshares, Inc.
MIDD / The Middleby Corporation
FOXF / Fox Factory Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ACC / American Campus Communities Inc.
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
PBCT / People`s United Financial Inc
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
DENN / Denny's Corporation
ROG / Rogers Corporation
SF / Stifel Financial Corp.
STAG / STAG Industrial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EBS / Emergent BioSolutions Inc.
FRC / First Republic Bank
ZGNX / Zogenix Inc
JELD / JELD-WEN Holding, Inc.
SWX / Southwest Gas Holdings, Inc.
ZBRA / Zebra Technologies Corporation
BERY / Berry Global Group, Inc.
PIPR / Piper Sandler Companies
SUI / Sun Communities, Inc.
FBC / Flagstar Bancorp, Inc.
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
CPE / Callon Petroleum Company
HIBB / Hibbett, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FORR / Forrester Research, Inc.
NWE / NorthWestern Energy Group, Inc.
CRI / Carter's, Inc.
CSGP / CoStar Group, Inc.
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
KHC / The Kraft Heinz Company
RBC / RBC Bearings Incorporated
POWI / Power Integrations, Inc.
PSMT / PriceSmart, Inc.
SYNH / Syneos Health Inc - Class A
VNOM / Viper Energy, Inc.
UFPI / UFP Industries, Inc.
CHCO / City Holding Company
GBCI / Glacier Bancorp, Inc.
US54142L1098 / LogMein, Inc.
UCBI / United Community Banks, Inc.
ROCK / Gibraltar Industries, Inc.
PINC / Premier, Inc.
JRVR / James River Group Holdings, Ltd.
DY / Dycom Industries, Inc.
TMX / Terminix Global Holdings Inc
FFBC / First Financial Bancorp.
AMRX / Amneal Pharmaceuticals, Inc.
SBNY / Signature Bank
TTC / The Toro Company
ALGT / Allegiant Travel Company
ALKS / Alkermes plc
CSII / Cardiovascular Systems Inc.
KAR / OPENLANE, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
RDUS / Radius Recycling, Inc.
POOL / Pool Corporation
WAL / Western Alliance Bancorporation
IT / Gartner, Inc.
INTC / Intel Corporation
CHUY / Chuy's Holdings, Inc.
PII / Polaris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HLIO / Helios Technologies, Inc.
SHYF / The Shyft Group, Inc.
WWW / Wolverine World Wide, Inc.
BKI / Black Knight Inc - Class A
CENTA / Central Garden & Pet Company
APAM / Artisan Partners Asset Management Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GTN / Gray Media, Inc.
CWST / Casella Waste Systems, Inc.
LEG / Leggett & Platt, Incorporated
CTLT / Catalent, Inc.
WSBC / WesBanco, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DORM / Dorman Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXM / Oxford Industries, Inc.
MTDR / Matador Resources Company
LXP / LXP Industrial Trust
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IRT / Independence Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
NHI / National Health Investors, Inc.
COST / Costco Wholesale Corporation
PUMP / ProPetro Holding Corp.
CBU / Community Financial System, Inc.
SLAB / Silicon Laboratories Inc.
EXPO / Exponent, Inc.
KWR / Quaker Chemical Corporation
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
BURL / Burlington Stores, Inc.
WST / West Pharmaceutical Services, Inc.
LAD / Lithia Motors, Inc.
ATR / AptarGroup, Inc.
DEA / Easterly Government Properties, Inc.
NDSN / Nordson Corporation
FIVE / Five Below, Inc.
RBA / RB Global, Inc.
TXRH / Texas Roadhouse, Inc.
KMBC / Kimberly-Clark Corporation
CENT / Central Garden & Pet Company
AVNT / Avient Corporation
WSO / Watsco, Inc.
HTLD / Heartland Express, Inc.
RPM / RPM International Inc.
SLGN / Silgan Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ENTG / Entegris, Inc.
IDA / IDACORP, Inc.
ICUI / ICU Medical, Inc.
GGG / Graco Inc.
POR / Portland General Electric Company
PPBI / Pacific Premier Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
PRIM / Primoris Services Corporation
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
FIBK / First Interstate BancSystem, Inc.
ABCB / Ameris Bancorp
INN / Summit Hotel Properties, Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation