Market Value5,068,181,000
Total Holdings283
File Date2019-02-07
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)
DVY / iShares Trust - iShares Select Dividend ETF
GWP / GW Pharmaceuticals plc
IT / Gartner, Inc.
KAR / OPENLANE, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PINC / Premier, Inc.
PLOW / Douglas Dynamics, Inc.
PAYX / Paychex, Inc.
CATY / Cathay General Bancorp
WD / Walker & Dunlop, Inc.
EBSB / Meridian Bancorp Inc
PSMT / PriceSmart, Inc.
FIVE / Five Below, Inc.
GBT / Global Blood Therapeutics Inc.
MDSO / Medidata Solutions, Inc.
/ Voya Prime Rate Trust
SF / Stifel Financial Corp.
US40425J1016 / HMS Holdings Corp.
WSO / Watsco, Inc.
BRKR / Bruker Corporation
MKTX / MarketAxess Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
/ Cantel Medical Corp.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
HUBS / HubSpot, Inc.
ZAYO / Zayo Group Holdings, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
FOXF / Fox Factory Holding Corp.
STAG / STAG Industrial, Inc.
MIME / Mimecast Ltd
PM / Philip Morris International Inc.
CCMP / CMC Materials Inc
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
ECL / Ecolab Inc.
NEOG / Neogen Corporation
DY / Dycom Industries, Inc.
T / AT&T Inc.
FFBC / First Financial Bancorp.
POOL / Pool Corporation
98235T107 / Wright Medical Group N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
74005P104 / Praxair, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
/ Virtusa Corp.
EXLS / ExlService Holdings, Inc.
FHB / First Hawaiian, Inc.
CBM / Cambrex Corp.
CVA / Covanta Holding Corporation
PRA / ProAssurance Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
IVC / Invacare Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
SFNC / Simmons First National Corporation
ULTI / Ultimate Software Group, Inc. (The)
US2296691064 / Cubic Corporation
DPLO / Diplomat Pharmacy, Inc.
PLUS / ePlus inc.
MMS / Maximus, Inc.
WAGE / WageWorks Inc.
KS / KapStone Paper & Packaging Corp.
APTI / Apptio, Inc.
BLKB / Blackbaud, Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
TUP / Tupperware Brands Corporation
PFS / Provident Financial Services, Inc.
TAST / Carrols Restaurant Group, Inc.
UBSI / United Bankshares, Inc.
TRS / TriMas Corporation
SIX / Six Flags Entertainment Corporation
LAUR / Laureate Education, 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.
NR / NPK International Inc.
WTI / W&T Offshore, Inc.
DOVA / Dova Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
CUBI / Customers Bancorp, Inc.
HIBB / Hibbett, Inc.
IRT / Independence Realty Trust, Inc.
RBC / RBC Bearings Incorporated
VRSK / Verisk Analytics, Inc.
CONE / CyrusOne Inc
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
RPM / RPM International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
GTY / Getty Realty Corp.
CME / CME Group Inc.
THO / THOR Industries, Inc.
KWR / Quaker Chemical Corporation
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
ABBV / AbbVie Inc.
AMSF / AMERISAFE, Inc.
0HBB / Aimmune Therapeutics Inc
DRI / Darden Restaurants, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PII / Polaris Inc.
QTS / Qts Realty Trust Inc - Class A
WDFC / WD-40 Company
KMBC / Kimberly-Clark Corporation
FOLD / Amicus Therapeutics, Inc.
AVNT / Avient Corporation
JBT / JBT Marel Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
CACI / CACI International Inc
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
AVNS / Avanos Medical, Inc.
ALE / ALLETE, Inc.
SWX / Southwest Gas Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ECOL / US Ecology Inc.
ZBRA / Zebra Technologies Corporation
PIPR / Piper Sandler Companies
SUI / Sun Communities, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ANSS / ANSYS, Inc.
CMP / Compass Minerals International, Inc.
EBS / Emergent BioSolutions Inc.
ZGNX / Zogenix Inc
DENN / Denny's Corporation
LAD / Lithia Motors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
CRI / Carter's, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
WBS / Webster Financial Corporation
ICLR / ICON Public Limited Company
SRI / Stoneridge, Inc.
HXL / Hexcel Corporation
PFPT / Proofpoint Inc
SSNC / SS&C Technologies Holdings, Inc.
PATK / Patrick Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
TTC / The Toro Company
WWD / Woodward, Inc.
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
PACW / Pacwest Bancorp
0PP / Portola Pharmaceuticals Inc
ECPG / Encore Capital Group, Inc.
OAS / Oasis Petroleum Inc. - New
SIGI / Selective Insurance Group, Inc.
FORR / Forrester Research, Inc.
LHCG / LHC Group Inc
FCPT / Four Corners Property Trust, Inc.
OGE / OGE Energy Corp.
PRAA / PRA Group, Inc.
MIDD / The Middleby Corporation
ACC / American Campus Communities Inc.
STE / STERIS plc
CENTA / Central Garden & Pet Company
FBC / Flagstar Bancorp, Inc.
FRC / First Republic Bank
DORM / Dorman Products, Inc.
THR / Thermon Group Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
JELD / JELD-WEN Holding, Inc.
BERY / Berry Global Group, Inc.
CVCO / Cavco Industries, Inc.
UCBI / United Community Banks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKU / BankUnited, Inc.
BCPC / Balchem Corporation
CPE / Callon Petroleum Company
BIO / Bio-Rad Laboratories, Inc.
SNDR / Schneider National, Inc.
ROG / Rogers Corporation
ICUI / ICU Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GGG / Graco Inc.
POR / Portland General Electric Company
SLGN / Silgan Holdings Inc.
DRQ / Dril-Quip, Inc.
SPY / SPDR S&P 500 ETF
IBOC / International Bancshares Corporation
TCBI / Texas Capital Bancshares, Inc.
UFPI / UFP Industries, Inc.
CHCO / City Holding Company
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
JRVR / James River Group Holdings, Ltd.
TMX / Terminix Global Holdings Inc
SBNY / Signature Bank
EPAY / Bottomline Technologies (Delaware) Inc
HTLD / Heartland Express, Inc.
ALKS / Alkermes plc
SYNH / Syneos Health Inc - Class A
CSII / Cardiovascular Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
LXP / LXP Industrial Trust
AMZN / Amazon.com, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTLT / Catalent, Inc.
COR / Cencora, Inc.
AGNC / AGNC Investment Corp.
BJRI / BJ's Restaurants, Inc.
GTN / Gray Media, Inc.
VNOM / Viper Energy, Inc.
HLIO / Helios Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
WWW / Wolverine World Wide, Inc.
DOC / Healthpeak Properties, Inc.
BHVN / Biohaven Ltd.
SHYF / The Shyft Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HELE / Helen of Troy Limited
HAS / Hasbro, Inc.
CWST / Casella Waste Systems, Inc.
SKY / Champion Homes, Inc.
RPD / Rapid7, Inc.
EFSC / Enterprise Financial Services Corp
CNS / Cohen & Steers, Inc.
ICFI / ICF International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
WSBC / WesBanco, Inc.
CHDN / Churchill Downs Incorporated
XOM / Exxon Mobil Corporation
OXM / Oxford Industries, Inc.
INTC / Intel Corporation
GMED / Globus Medical, Inc.
ORI / Old Republic International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
NHI / National Health Investors, Inc.
MTDR / Matador Resources Company
RDUS / Radius Recycling, Inc.
LKQ / LKQ Corporation
FSS / Federal Signal Corporation
PUMP / ProPetro Holding Corp.
SLAB / Silicon Laboratories Inc.
NDSN / Nordson Corporation
PFGC / Performance Food Group Company
GBCI / Glacier Bancorp, Inc.
LIN / Linde plc
DE / Deere & Company
ROCK / Gibraltar Industries, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
ALGT / Allegiant Travel Company
CHUY / Chuy's Holdings, Inc.
IDA / IDACORP, Inc.
EXPO / Exponent, Inc.
LOPE / Grand Canyon Education, Inc.
CBU / Community Financial System, Inc.
CENT / Central Garden & Pet Company
COST / Costco Wholesale Corporation
ATRC / AtriCure, Inc.
ENTG / Entegris, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALG / Alamo Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
NBIX / Neurocrine Biosciences, Inc.
NWE / NorthWestern Energy Group, Inc.
CMCO / Columbus McKinnon Corporation
PPBI / Pacific Premier Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
PCTY / Paylocity Holding Corporation
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
QSR / Restaurant Brands International Inc.
EPAM / EPAM Systems, Inc.
PRIM / Primoris Services Corporation
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
FIBK / First Interstate BancSystem, Inc.
ABCB / Ameris Bancorp
INN / Summit Hotel Properties, Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation