Market Value6,205,094,000
Total Holdings303
File Date2019-05-14
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)
TTC / The Toro Company
KAR / OPENLANE, Inc.
AVNS / Avanos Medical, Inc.
OCFC / OceanFirst Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
MDSO / Medidata Solutions, Inc.
NEOG / Neogen Corporation
PLOW / Douglas Dynamics, Inc.
MKTX / MarketAxess Holdings Inc.
EXP / Eagle Materials Inc.
PATK / Patrick Industries, Inc.
EBSB / Meridian Bancorp Inc
HLIO / Helios Technologies, Inc.
RBA / RB Global, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GBT / Global Blood Therapeutics Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
KMI / Kinder Morgan, Inc.
FCPT / Four Corners Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ALG / Alamo Group Inc.
/ Cantel Medical Corp.
DOC / Healthpeak Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
THR / Thermon Group Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
MIME / Mimecast Ltd
STE / STERIS plc
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
DY / Dycom Industries, Inc.
98235T107 / Wright Medical Group N.V.
NBIX / Neurocrine Biosciences, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PLAY / Dave & Buster's Entertainment, Inc.
POLY / Plantronics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CBM / Cambrex Corp.
CVA / Covanta Holding Corporation
TAST / Carrols Restaurant Group, Inc.
BCO / The Brink's Company
DPLO / Diplomat Pharmacy, Inc.
WAGE / WageWorks Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SFNC / Simmons First National Corporation
APTI / Apptio, Inc.
US2296691064 / Cubic Corporation
ULTI / Ultimate Software Group, Inc. (The)
BRKR / Bruker Corporation
FHB / First Hawaiian, Inc.
GDI / Gardner Denver Holdings, Inc.
TUP / Tupperware Brands Corporation
PFS / Provident Financial Services, Inc.
UBSI / United Bankshares, Inc.
TRS / TriMas Corporation
LAUR / Laureate Education, Inc.
AEO / American Eagle Outfitters, Inc.
AIR / AAR Corp.
IBP / Installed Building Products, Inc.
CAC / Camden National Corporation
RYAM / Rayonier Advanced Materials Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Virtusa Corp.
NR / NPK International Inc.
PRA / ProAssurance Corporation
UNVR / Univar Solutions Inc
WTI / W&T Offshore, Inc.
DOVA / Dova Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
FET / Forum Energy Technologies, Inc.
US8865471085 / Tiffany & Co.
HCSG / Healthcare Services Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
PFPT / Proofpoint Inc
BCPC / Balchem Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
0HBB / Aimmune Therapeutics Inc
CTLT / Catalent, Inc.
SNDR / Schneider National, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
QTS / Qts Realty Trust Inc - Class A
WDFC / WD-40 Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
ALE / ALLETE, Inc.
US7018771029 / Parsley Energy, Inc.
ECOL / US Ecology Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CMP / Compass Minerals International, Inc.
FRC / First Republic Bank
MIDD / The Middleby Corporation
OGE / OGE Energy Corp.
/ Voya Prime Rate Trust
OAS / Oasis Petroleum Inc. - New
ICLR / ICON Public Limited Company
SRI / Stoneridge, Inc.
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
0PP / Portola Pharmaceuticals Inc
AMSF / AMERISAFE, Inc.
ECPG / Encore Capital Group, Inc.
CBU / Community Financial System, Inc.
EBS / Emergent BioSolutions Inc.
PRAA / PRA Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BAP / Credicorp Ltd.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ACC / American Campus Communities Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWST / Casella Waste Systems, Inc.
CONE / CyrusOne Inc
NKE / NIKE, Inc.
QSR / Restaurant Brands International Inc.
SYNH / Syneos Health Inc - Class A
FBC / Flagstar Bancorp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
GWP / GW Pharmaceuticals plc
ECL / Ecolab Inc.
ZGNX / Zogenix Inc
T / AT&T Inc.
JELD / JELD-WEN Holding, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
BERY / Berry Global Group, Inc.
IRT / Independence Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
SF / Stifel Financial Corp.
DENN / Denny's Corporation
INDA / iShares Trust - iShares MSCI India ETF
RPM / RPM International Inc.
PUMP / ProPetro Holding Corp.
HUBS / HubSpot, Inc.
LHCG / LHC Group Inc
CPE / Callon Petroleum Company
EXPO / Exponent, Inc.
RPD / Rapid7, Inc.
GTY / Getty Realty Corp.
CME / CME Group Inc.
KWR / Quaker Chemical Corporation
TCBI / Texas Capital Bancshares, Inc.
BURL / Burlington Stores, Inc.
PODD / Insulet Corporation
STAG / STAG Industrial, Inc.
FSS / Federal Signal Corporation
BAH / Booz Allen Hamilton Holding Corporation
GGG / Graco Inc.
ROG / Rogers Corporation
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
SLAB / Silicon Laboratories Inc.
DRI / Darden Restaurants, Inc.
DRQ / Dril-Quip, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCTY / Paylocity Holding Corporation
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
KMBC / Kimberly-Clark Corporation
PIPR / Piper Sandler Companies
SUI / Sun Communities, Inc.
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANSS / ANSYS, Inc.
LAD / Lithia Motors, Inc.
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
WWW / Wolverine World Wide, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
BKI / Black Knight Inc - Class A
MRK / Merck & Co., Inc.
JRVR / James River Group Holdings, Ltd.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHCO / City Holding Company
LOPE / Grand Canyon Education, Inc.
BIO / Bio-Rad Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
TMX / Terminix Global Holdings Inc
PSMT / PriceSmart, Inc.
SBNY / Signature Bank
CSII / Cardiovascular Systems Inc.
HRTG / Heritage Insurance Holdings, Inc.
PII / Polaris Inc.
COST / Costco Wholesale Corporation
CPA / Copa Holdings, S.A.
YUMC / Yum China Holdings, Inc.
FORR / Forrester Research, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
SHYF / The Shyft Group, Inc.
COR / Cencora, Inc.
CHUY / Chuy's Holdings, Inc.
AGNC / AGNC Investment Corp.
MMYT / MakeMyTrip Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
UFPI / UFP Industries, Inc.
PINC / Premier, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
BHVN / Biohaven Ltd.
SKY / Champion Homes, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTN / Vail Resorts, Inc.
CNS / Cohen & Steers, Inc.
MAA / Mid-America Apartment Communities, Inc.
DEA / Easterly Government Properties, Inc.
NEE / NextEra Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QCOM / QUALCOMM Incorporated
WBS / Webster Financial Corporation
SPY / SPDR S&P 500 ETF
FIVE / Five Below, Inc.
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GOOGL / Alphabet Inc.
GTN / Gray Media, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
WST / West Pharmaceutical Services, Inc.
ICFI / ICF International, Inc.
SLGN / Silgan Holdings Inc.
POR / Portland General Electric Company
FOXF / Fox Factory Holding Corp.
IT / Gartner, Inc.
AVNT / Avient Corporation
NWE / NorthWestern Energy Group, Inc.
EFSC / Enterprise Financial Services Corp
LIN / Linde plc
GMED / Globus Medical, Inc.
MSFT / Microsoft Corporation
SWX / Southwest Gas Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
ATRC / AtriCure, Inc.
ORI / Old Republic International Corporation
CENT / Central Garden & Pet Company
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CACI / CACI International Inc
NHI / National Health Investors, Inc.
PFGC / Performance Food Group Company
ZBRA / Zebra Technologies Corporation
HELE / Helen of Troy Limited
BKNG / Booking Holdings Inc.
WSBC / WesBanco, Inc.
LXP / LXP Industrial Trust
POOL / Pool Corporation
EPAM / EPAM Systems, Inc.
DORM / Dorman Products, Inc.
WD / Walker & Dunlop, Inc.
IBOC / International Bancshares Corporation
PPBI / Pacific Premier Bancorp, Inc.
CSCO / Cisco Systems, Inc.
ATR / AptarGroup, Inc.
SIGI / Selective Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRI / Carter's, Inc.
OXM / Oxford Industries, Inc.
ROCK / Gibraltar Industries, Inc.
DE / Deere & Company
TVTX / Travere Therapeutics, Inc.
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTDR / Matador Resources Company
RDUS / Radius Recycling, Inc.
CENTA / Central Garden & Pet Company
FFBC / First Financial Bancorp.
ICUI / ICU Medical, Inc.
NDSN / Nordson Corporation
CHDN / Churchill Downs Incorporated
CMCO / Columbus McKinnon Corporation
CVCO / Cavco Industries, Inc.
DIS / The Walt Disney Company
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