Market Value7,110,673,000
Total Holdings371
File Date2019-11-05
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
OCFC / OceanFirst Financial Corp.
CRL / Charles River Laboratories International, Inc.
KMBC / Kimberly-Clark Corporation
NDSN / Nordson Corporation
OXM / Oxford Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PIPR / Piper Sandler Companies
0HQI / CBIZ, Inc.
M07 / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
PUMP / ProPetro Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
MDSO / Medidata Solutions, Inc.
SUI / Sun Communities, Inc.
WBS / Webster Financial Corporation
EXP / Eagle Materials Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
RBA / RB Global, Inc.
IDA / IDACORP, Inc.
EBSB / Meridian Bancorp Inc
PSMT / PriceSmart, Inc.
CTLT / Catalent, Inc.
/ Voya Prime Rate Trust
BWB / Bridgewater Bancshares, Inc.
MMYT / MakeMyTrip Limited
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
NWE / NorthWestern Energy Group, Inc.
SRI / Stoneridge, Inc.
AXS / AXIS Capital Holdings Limited
STE / STERIS plc
DEA / Easterly Government Properties, Inc.
872307903 / TCF Financial Corporation
DORM / Dorman Products, Inc.
THR / Thermon Group Holdings, Inc.
MLR / Miller Industries, Inc.
ZTS / Zoetis Inc.
EFSC / Enterprise Financial Services Corp
ATRC / AtriCure, Inc.
HELE / Helen of Troy Limited
BCPC / Balchem Corporation
/ Cantel Medical Corp.
CDK / CDK Global Inc
GWP / GW Pharmaceuticals plc
MINI / Mobile Mini, Inc.
SNDR / Schneider National, Inc.
CNS / Cohen & Steers, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WWW / Wolverine World Wide, Inc.
ICUI / ICU Medical, Inc.
MIME / Mimecast Ltd
US20605P1012 / Concho Resources, Inc.
WSO / Watsco, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
HWKN / Hawkins, Inc.
ENV / Envestnet, Inc.
LHCG / LHC Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
98235T107 / Wright Medical Group N.V.
TACO / Berto Acquisition Corp.
AIR / AAR Corp.
PRA / ProAssurance Corporation
DOVA / Dova Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
US9021041085 / II-VI, Inc.
NR / NPK International Inc.
KEX / Kirby Corporation
WTI / W&T Offshore, Inc.
UBSI / United Bankshares, Inc.
IPHS / Innophos Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CAC / Camden National Corporation
US1011191053 / Boston Private Financial Hldg Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FHB / First Hawaiian, Inc.
CBM / Cambrex Corp.
SASOF / Sasol Limited
US98212B1035 / WPX Energy, Inc.
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
UNVR / Univar Solutions Inc
PAG / Penske Automotive Group, Inc.
FET / Forum Energy Technologies, Inc.
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
CVI / CVR Energy, Inc.
PGC / Peapack-Gladstone Financial Corporation
TAST / Carrols Restaurant Group, Inc.
TRS / TriMas Corporation
QTS / Qts Realty Trust Inc - Class A
LAUR / Laureate Education, Inc.
AEO / American Eagle Outfitters, Inc.
BLKB / Blackbaud, Inc.
GDI / Gardner Denver Holdings, Inc.
TUP / Tupperware Brands Corporation
IBP / Installed Building Products, Inc.
RYAM / Rayonier Advanced Materials Inc.
SIX / Six Flags Entertainment Corporation
ZAYO / Zayo Group Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IT / Gartner, Inc.
CPLG / CorePoint Lodging Inc
CBU / Community Financial System, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DENN / Denny's Corporation
FIBK / First Interstate BancSystem, Inc.
LMAT / LeMaitre Vascular, Inc.
HTLD / Heartland Express, Inc.
PFPT / Proofpoint Inc
LKQ / LKQ Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
LXFR / Luxfer Holdings PLC
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
IBKC / IBERIABANK Corp.
COST / Costco Wholesale Corporation
SLGN / Silgan Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
WST / West Pharmaceutical Services, Inc.
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
FFBC / First Financial Bancorp.
SRCI / SRC Energy Inc
EVR / Evercore Inc.
0HBB / Aimmune Therapeutics Inc
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TCBI / Texas Capital Bancshares, Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
WAL / Western Alliance Bancorporation
SLAB / Silicon Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LIND / Lindblad Expeditions Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
GOOGL / Alphabet Inc.
CLDR / Cloudera Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
JBT / JBT Marel Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
VCEL / Vericel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ALE / ALLETE, Inc.
EXLS / ExlService Holdings, Inc.
ECOL / US Ecology Inc.
DECK / Deckers Outdoor Corporation
SIVB / SVB Financial Group
POWI / Power Integrations, Inc.
BJRI / BJ's Restaurants, Inc.
MIDD / The Middleby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
GBCI / Glacier Bancorp, Inc.
US8865471085 / Tiffany & Co.
WAAS / AquaVenture Holdings Limited
CSCO / Cisco Systems, Inc.
CHCO / City Holding Company
ICLR / ICON Public Limited Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
WWD / Woodward, Inc.
EAF / GrafTech International Ltd.
ZGNX / Zogenix Inc
PACW / Pacwest Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ECPG / Encore Capital Group, Inc.
IAA / IAA Inc
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
STAG / STAG Industrial, Inc.
FORR / Forrester Research, Inc.
TRIP / Tripadvisor, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
PRAA / PRA Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CONE / CyrusOne Inc
BJ / BJ's Wholesale Club Holdings, Inc.
ABMD / Abiomed Inc.
DY / Dycom Industries, Inc.
MCHP / Microchip Technology Incorporated
FBC / Flagstar Bancorp, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
NEOG / Neogen Corporation
PLOW / Douglas Dynamics, Inc.
FOLD / Amicus Therapeutics, Inc.
POOL / Pool Corporation
JELD / JELD-WEN Holding, Inc.
SYNH / Syneos Health Inc - Class A
BERY / Berry Global Group, Inc.
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
INDA / iShares Trust - iShares MSCI India ETF
CPE / Callon Petroleum Company
EBS / Emergent BioSolutions Inc.
EXPO / Exponent, Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
FIVE / Five Below, Inc.
CVCO / Cavco Industries, Inc.
MTN / Vail Resorts, Inc.
NSSC / Napco Security Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
ROG / Rogers Corporation
RBC / RBC Bearings Incorporated
AGM / Federal Agricultural Mortgage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
UFPT / UFP Technologies, Inc.
LIN / Linde plc
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
CCMP / CMC Materials Inc
INDB / Independent Bank Corp.
NBIX / Neurocrine Biosciences, Inc.
PRIM / Primoris Services Corporation
ALG / Alamo Group Inc.
GTY / Getty Realty Corp.
LAD / Lithia Motors, Inc.
GRBK / Green Brick Partners, Inc.
TVTX / Travere Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
SIGI / Selective Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSS / Federal Signal Corporation
POR / Portland General Electric Company
BIO / Bio-Rad Laboratories, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
TMX / Terminix Global Holdings Inc
DRQ / Dril-Quip, Inc.
GLOB / Globant S.A.
TTC / The Toro Company
SBNY / Signature Bank
WSBC / WesBanco, Inc.
ABCB / Ameris Bancorp
CSII / Cardiovascular Systems Inc.
KAR / OPENLANE, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IBOC / International Bancshares Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
VVV / Valvoline Inc.
WD / Walker & Dunlop, Inc.
FOXF / Fox Factory Holding Corp.
BKI / Black Knight Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNOM / Viper Energy, Inc.
SF / Stifel Financial Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
SCCO / Southern Copper Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BHVN / Biohaven Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GTN / Gray Media, Inc.
LXP / LXP Industrial Trust
PKE / Park Aerospace Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SHYF / The Shyft Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
ICFI / ICF International, Inc.
RPD / Rapid7, Inc.
PAGS / PagSeguro Digital Ltd.
CENTA / Central Garden & Pet Company
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
ENTG / Entegris, Inc.
CMCO / Columbus McKinnon Corporation
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ORI / Old Republic International Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NHI / National Health Investors, Inc.
SWX / Southwest Gas Holdings, Inc.
KMI / Kinder Morgan, Inc.
CENT / Central Garden & Pet Company
MTDR / Matador Resources Company
CACI / CACI International Inc
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
ALGT / Allegiant Travel Company
CHDN / Churchill Downs Incorporated
ROCK / Gibraltar Industries, Inc.
INN / Summit Hotel Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRI / Carter's, Inc.
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
EQC / Equity Commonwealth
SITE / SiteOne Landscape Supply, Inc.
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SKY / Champion Homes, Inc.
RDUS / Radius Recycling, Inc.
LEGH / Legacy Housing Corporation
AVNT / Avient Corporation
FMBH / First Mid Bancshares, Inc.
ADC / Agree Realty Corporation
IRT / Independence Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.