Market Value6,217,874,000
Total Holdings286
File Date2018-11-06
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)
MRK / Merck & Co., Inc.
ALG / Alamo Group Inc.
NEOG / Neogen Corporation
MDSO / Medidata Solutions, Inc.
ENTG / Entegris, Inc.
WAL / Western Alliance Bancorporation
FOXF / Fox Factory Holding Corp.
GBT / Global Blood Therapeutics Inc.
SF / Stifel Financial Corp.
US40425J1016 / HMS Holdings Corp.
BRKR / Bruker Corporation
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
/ Cantel Medical Corp.
ZAYO / Zayo Group Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MINI / Mobile Mini, Inc.
POOL / Pool Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
MIME / Mimecast Ltd
CCMP / CMC Materials Inc
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
DY / Dycom Industries, Inc.
COST / Costco Wholesale Corporation
98235T107 / Wright Medical Group N.V.
EPAM / EPAM Systems, Inc.
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
LKQ / LKQ Corporation
ANGO / AngioDynamics, Inc.
BLKB / Blackbaud, Inc.
FHB / First Hawaiian, Inc.
CBM / Cambrex Corp.
AEO / American Eagle Outfitters, Inc.
IBP / Installed Building Products, Inc.
APTI / Apptio, Inc.
WAGE / WageWorks Inc.
UNVR / Univar Solutions Inc
PLAY / Dave & Buster's Entertainment, Inc.
US2296691064 / Cubic Corporation
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
IVC / Invacare Corp.
CUBI / Customers Bancorp, Inc.
KS / KapStone Paper & Packaging Corp.
PLUS / ePlus inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
ULTI / Ultimate Software Group, Inc. (The)
COTV / Cotiviti Holdings, Inc.
US29266S3040 / Endologix, Inc.
KTWO / K2M Group Holdings, Inc.
CSV / Carriage Services, Inc.
US54142L1098 / LogMein, 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.
TRS / TriMas Corporation
LAUR / Laureate Education, Inc.
AIR / AAR Corp.
BCO / The Brink's Company
CAC / Camden National Corporation
RYAM / Rayonier Advanced Materials Inc.
NR / NPK International Inc.
PRA / ProAssurance Corporation
WTI / W&T Offshore, Inc.
DOVA / Dova Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
FET / Forum Energy Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
MMS / Maximus, Inc.
ROG / Rogers Corporation
T / AT&T Inc.
PFGC / Performance Food Group Company
SITE / SiteOne Landscape Supply, Inc.
NEE / NextEra Energy, Inc.
PFPT / Proofpoint Inc
IRT / Independence Realty Trust, Inc.
RBC / RBC Bearings Incorporated
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
HLI / Houlihan Lokey, Inc.
XOM / Exxon Mobil Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PM / Philip Morris International Inc.
EXK / Endeavour Silver Corp.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
TXRH / Texas Roadhouse, Inc.
CATY / Cathay General Bancorp
EXPO / Exponent, Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
DRI / Darden Restaurants, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
BJRI / BJ's Restaurants, Inc.
POLY / Plantronics, Inc.
GTY / Getty Realty Corp.
CME / CME Group Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
POWI / Power Integrations, Inc.
EBSB / Meridian Bancorp Inc
0HBB / Aimmune Therapeutics Inc
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
QTS / Qts Realty Trust Inc - Class A
SLAB / Silicon Laboratories Inc.
WDFC / WD-40 Company
AMT / American Tower Corporation
FOLD / Amicus Therapeutics, Inc.
BKU / BankUnited, Inc.
JBT / JBT Marel Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
EXLS / ExlService Holdings, Inc.
GMED / Globus Medical, Inc.
US7018771029 / Parsley Energy, Inc.
KMBC / Kimberly-Clark Corporation
ECOL / US Ecology Inc.
WD / Walker & Dunlop, Inc.
HON / Honeywell International Inc.
ATR / AptarGroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXM / Oxford Industries, Inc.
ZBRA / Zebra Technologies Corporation
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CMP / Compass Minerals International, Inc.
PLOW / Douglas Dynamics, Inc.
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
/ Voya Prime Rate Trust
OAS / Oasis Petroleum Inc. - New
BIO / Bio-Rad Laboratories, Inc.
CVCO / Cavco Industries, Inc.
CRI / Carter's, Inc.
STAG / STAG Industrial, Inc.
GGG / Graco Inc.
ICLR / ICON Public Limited Company
SRI / Stoneridge, Inc.
TVTX / Travere Therapeutics, Inc.
HXL / Hexcel Corporation
US20605P1012 / Concho Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDA / IDACORP, Inc.
CHCO / City Holding Company
MTSI / MACOM Technology Solutions Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
GBCI / Glacier Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
WWD / Woodward, Inc.
PACW / Pacwest Bancorp
0PP / Portola Pharmaceuticals Inc
ECPG / Encore Capital Group, Inc.
THR / Thermon Group Holdings, Inc.
EBS / Emergent BioSolutions Inc.
AVNS / Avanos Medical, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NWE / NorthWestern Energy Group, Inc.
ZGNX / Zogenix Inc
MIDD / The Middleby Corporation
STE / STERIS plc
ACC / American Campus Communities Inc.
JRVR / James River Group Holdings, Ltd.
CTLT / Catalent, Inc.
FCPT / Four Corners Property Trust, Inc.
DENN / Denny's Corporation
PRAA / PRA Group, Inc.
PCTY / Paylocity Holding Corporation
BCPC / Balchem Corporation
HAS / Hasbro, Inc.
JELD / JELD-WEN Holding, Inc.
SYNH / Syneos Health Inc - Class A
FBC / Flagstar Bancorp, Inc.
HEI / HEICO Corporation
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
CONE / CyrusOne Inc
SNDR / Schneider National, Inc.
SIVB / SVB Financial Group
NEP / XPLR Infrastructure, LP - Limited Partnership
HIBB / Hibbett, Inc.
CPE / Callon Petroleum Company
AMSF / AMERISAFE, Inc.
LHCG / LHC Group Inc
ICUI / ICU Medical, Inc.
FRC / First Republic Bank
ZTS / Zoetis Inc.
CBU / Community Financial System, Inc.
TCBI / Texas Capital Bancshares, Inc.
PSMT / PriceSmart, Inc.
UFPI / UFP Industries, Inc.
DE / Deere & Company
UCBI / United Community Banks, Inc.
WSBC / WesBanco, Inc.
TTC / The Toro Company
CNS / Cohen & Steers, Inc.
BKI / Black Knight Inc - Class A
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
DRQ / Dril-Quip, Inc.
TMX / Terminix Global Holdings Inc
AMRX / Amneal Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
SBNY / Signature Bank
ALKS / Alkermes plc
PUMP / ProPetro Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
SIGI / Selective Insurance Group, Inc.
ICFI / ICF International, Inc.
NDSN / Nordson Corporation
CSII / Cardiovascular Systems Inc.
KAR / OPENLANE, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HTLD / Heartland Express, Inc.
RDUS / Radius Recycling, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROCK / Gibraltar Industries, Inc.
FORR / Forrester Research, Inc.
AMZN / Amazon.com, Inc.
ATRC / AtriCure, Inc.
GTN / Gray Media, Inc.
CENT / Central Garden & Pet Company
VNOM / Viper Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
WWW / Wolverine World Wide, Inc.
PINC / Premier, Inc.
CENTA / Central Garden & Pet Company
SHYF / The Shyft Group, Inc.
DOC / Healthpeak Properties, Inc.
PII / Polaris Inc.
APAM / Artisan Partners Asset Management Inc.
COR / Cencora, Inc.
CWST / Casella Waste Systems, Inc.
HELE / Helen of Troy Limited
WBS / Webster Financial Corporation
SUI / Sun Communities, Inc.
WSO / Watsco, Inc.
SKY / Champion Homes, Inc.
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NHI / National Health Investors, Inc.
MTDR / Matador Resources Company
POR / Portland General Electric Company
LXP / LXP Industrial Trust
FFBC / First Financial Bancorp.
RBA / RB Global, Inc.
FSS / Federal Signal Corporation
AUB / Atlantic Union Bankshares Corporation
IBOC / International Bancshares Corporation
PPBI / Pacific Premier Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
RPD / Rapid7, Inc.
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
EBGEF / Enbridge Inc. - Preferred Stock
CSGP / CoStar Group, Inc.
DORM / Dorman Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUBS / HubSpot, Inc.
CMCO / Columbus McKinnon Corporation
AVNT / Avient Corporation
KWR / Quaker Chemical Corporation
DEA / Easterly Government Properties, Inc.
CHUY / Chuy's Holdings, Inc.
SBUX / Starbucks 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
SLGN / Silgan Holdings Inc.