Market Value6,590,137,000
Total Holdings337
File Date2019-08-06
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)
GWP / GW Pharmaceuticals plc
WBS / Webster Financial Corporation
TVTX / Travere Therapeutics, Inc.
CENTA / Central Garden & Pet Company
AVNS / Avanos Medical, Inc.
HXL / Hexcel Corporation
VVV / Valvoline Inc.
EXP / Eagle Materials Inc.
OCFC / OceanFirst Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
RBA / RB Global, Inc.
MDSO / Medidata Solutions, Inc.
NEOG / Neogen Corporation
PLOW / Douglas Dynamics, Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTLT / Catalent, Inc.
FMBH / First Mid Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
GPI / Group 1 Automotive, Inc.
IDA / IDACORP, Inc.
PLUS / ePlus inc.
CDK / CDK Global Inc
LOPE / Grand Canyon Education, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
0HQI / CBIZ, Inc.
FBC / Flagstar Bancorp, Inc.
GBT / Global Blood Therapeutics Inc.
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
AIR / AAR Corp.
TAST / Carrols Restaurant Group, Inc.
LMAT / LeMaitre Vascular, Inc.
ECL / Ecolab Inc.
US40425J1016 / HMS Holdings Corp.
MA / Mastercard Incorporated
SRI / Stoneridge, Inc.
AXS / AXIS Capital Holdings Limited
EXLS / ExlService Holdings, Inc.
MCHP / Microchip Technology Incorporated
CSII / Cardiovascular Systems Inc.
/ Cantel Medical Corp.
NWE / NorthWestern Energy Group, Inc.
/ Virtusa Corp.
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
STE / STERIS plc
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
MIME / Mimecast Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
DORM / Dorman Products, Inc.
ENV / Envestnet, Inc.
DY / Dycom Industries, Inc.
ZBRA / Zebra Technologies Corporation
98235T107 / Wright Medical Group N.V.
ORI / Old Republic International Corporation
SFNC / Simmons First National Corporation
MLR / Miller Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CVI / CVR Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FHB / First Hawaiian, Inc.
CBM / Cambrex Corp.
CVA / Covanta Holding Corporation
SNP / China Petroleum & Chemical Corp - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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.
BCO / The Brink's Company
CAC / Camden National Corporation
ALE / ALLETE, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZAYO / Zayo Group Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NR / NPK International Inc.
KEX / Kirby Corporation
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
UNVR / Univar Solutions Inc
WTI / W&T Offshore, Inc.
DOVA / Dova Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
FET / Forum Energy Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
TACO / Berto Acquisition Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CPLG / CorePoint Lodging Inc
FOLD / Amicus Therapeutics, Inc.
PFPT / Proofpoint Inc
NBIX / Neurocrine Biosciences, Inc.
LXFR / Luxfer Holdings PLC
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
ATRC / AtriCure, Inc.
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
EBSB / Meridian Bancorp Inc
PCTY / Paylocity Holding Corporation
HRTG / Heritage Insurance Holdings, 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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
JBT / JBT Marel Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
BERY / Berry Global Group, Inc.
ECOL / US Ecology Inc.
WAL / Western Alliance Bancorporation
US59408Q1067 / Michaels Companies Inc. (The)
FRC / First Republic Bank
US8865471085 / Tiffany & Co.
SNDR / Schneider National, Inc.
ICLR / ICON Public Limited Company
ICFI / ICF International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALGT / Allegiant Travel Company
ICUI / ICU Medical, Inc.
WWD / Woodward, Inc.
PACW / Pacwest Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ECPG / Encore Capital Group, Inc.
OAS / Oasis Petroleum Inc. - New
BAP / Credicorp Ltd.
POOL / Pool Corporation
SYNH / Syneos Health Inc - Class A
XOM / Exxon Mobil Corporation
TRIP / Tripadvisor, Inc.
WSO / Watsco, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FSS / Federal Signal Corporation
AMSF / AMERISAFE, Inc.
CPE / Callon Petroleum Company
SKY / Champion Homes, Inc.
MIDD / The Middleby Corporation
EAF / GrafTech International Ltd.
DENN / Denny's Corporation
NHI / National Health Investors, Inc.
EBS / Emergent BioSolutions Inc.
CMP / Compass Minerals International, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
QCOM / QUALCOMM Incorporated
OGE / OGE Energy Corp.
NKE / NIKE, Inc.
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
PRAA / PRA Group, Inc.
CBU / Community Financial System, Inc.
BKNG / Booking Holdings Inc.
ZGNX / Zogenix Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JELD / JELD-WEN Holding, Inc.
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GLOB / Globant S.A.
CACI / CACI International Inc
FCPT / Four Corners Property Trust, Inc.
QSR / Restaurant Brands International Inc.
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
DRQ / Dril-Quip, Inc.
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HUBS / HubSpot, Inc.
AGNC / AGNC Investment Corp.
FIVE / Five Below, Inc.
M07 / MSA Safety Incorporated
CHDN / Churchill Downs Incorporated
LHCG / LHC Group Inc
PUMP / ProPetro Holding Corp.
EXPO / Exponent, Inc.
GNRC / Generac Holdings Inc.
TMX / Terminix Global Holdings Inc
AVNT / Avient Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CNS / Cohen & Steers, Inc.
GTY / Getty Realty Corp.
CME / CME Group Inc.
SWX / Southwest Gas Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
ROG / Rogers Corporation
SSD / Simpson Manufacturing Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
CSL / Carlisle Companies Incorporated
SLGN / Silgan Holdings Inc.
DRI / Darden Restaurants, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXM / Oxford Industries, Inc.
PIPR / Piper Sandler Companies
FOXF / Fox Factory Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
LAD / Lithia Motors, Inc.
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
AUB / Atlantic Union Bankshares Corporation
PODD / Insulet Corporation
CRI / Carter's, Inc.
STAG / STAG Industrial, Inc.
GGG / Graco Inc.
WWW / Wolverine World Wide, Inc.
SITE / SiteOne Landscape Supply, Inc.
LXP / LXP Industrial Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
CHUY / Chuy's Holdings, Inc.
INDB / Independent Bank Corp.
AMRX / Amneal Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
HWKN / Hawkins, Inc.
KAR / OPENLANE, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
JRVR / James River Group Holdings, Ltd.
CPA / Copa Holdings, S.A.
CHCO / City Holding Company
POWI / Power Integrations, Inc.
THR / Thermon Group Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
VNOM / Viper Energy, Inc.
SBNY / Signature Bank
PSMT / PriceSmart, Inc.
PAGS / PagSeguro Digital Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ROCK / Gibraltar Industries, Inc.
SF / Stifel Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
TTC / The Toro Company
BJ / BJ's Wholesale Club Holdings, Inc.
LEGH / Legacy Housing Corporation
FIBK / First Interstate BancSystem, Inc.
RDUS / Radius Recycling, Inc.
FORR / Forrester Research, Inc.
HTLD / Heartland Express, Inc.
NSSC / Napco Security Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CWST / Casella Waste Systems, Inc.
ENTG / Entegris, Inc.
PII / Polaris Inc.
RPD / Rapid7, Inc.
PAYX / Paychex, Inc.
IRT / Independence Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DOC / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
BHVN / Biohaven Ltd.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
BKI / Black Knight Inc - Class A
HLIO / Helios Technologies, Inc.
MMYT / MakeMyTrip Limited
SHYF / The Shyft Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
VRSK / Verisk Analytics, Inc.
WSBC / WesBanco, Inc.
HELE / Helen of Troy Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
UFPT / UFP Technologies, Inc.
KMI / Kinder Morgan, Inc.
VCEL / Vericel Corporation
SIGI / Selective Insurance Group, Inc.
KMBC / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
WD / Walker & Dunlop, Inc.
SUI / Sun Communities, Inc.
GRBK / Green Brick Partners, Inc.
POR / Portland General Electric Company
ALG / Alamo Group Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
AGM / Federal Agricultural Mortgage Corporation
GOOGL / Alphabet Inc.
IBOC / International Bancshares Corporation
LECO / Lincoln Electric Holdings, Inc.
MTDR / Matador Resources Company
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
FFBC / First Financial Bancorp.
JAZZ / Jazz Pharmaceuticals plc
CMCO / Columbus McKinnon Corporation
CVCO / Cavco Industries, Inc.
DEA / Easterly Government Properties, Inc.
DIS / The Walt Disney Company
PRIM / Primoris Services Corporation
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
EQC / Equity Commonwealth
ABCB / Ameris Bancorp
INN / Summit Hotel Properties, Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation