Market Value7,491,833,000
Total Holdings377
File Date2020-02-10
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)
THC / Tenet Healthcare Corporation
GTY / Getty Realty Corp.
ORLY / O'Reilly Automotive, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PII / Polaris Inc.
KWR / Quaker Chemical Corporation
DRQ / Dril-Quip, Inc.
HELE / Helen of Troy Limited
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
GDI / Gardner Denver Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MDSO / Medidata Solutions, Inc.
DRI / Darden Restaurants, Inc.
PLOW / Douglas Dynamics, Inc.
OCFC / OceanFirst Financial Corp.
CRL / Charles River Laboratories International, Inc.
SWX / Southwest Gas Holdings, Inc.
OXM / Oxford Industries, Inc.
PIPR / Piper Sandler Companies
CENTA / Central Garden & Pet Company
BLKB / Blackbaud, Inc.
IBP / Installed Building Products, Inc.
US72941B1061 / Pluralsight Inc
PRA / ProAssurance Corporation
CRI / Carter's, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
M07 / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
WBS / Webster Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
SUI / Sun Communities, Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
872307903 / TCF Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPI / Group 1 Automotive, Inc.
IDA / IDACORP, Inc.
SCCO / Southern Copper Corporation
/ Voya Prime Rate Trust
GWP / GW Pharmaceuticals plc
US9021041085 / II-VI, Inc.
DOVA / Dova Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
STE / STERIS plc
FET / Forum Energy Technologies, Inc.
EAF / GrafTech International Ltd.
/ Cantel Medical Corp.
CME / CME Group Inc.
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
ATRC / AtriCure, Inc.
BCPC / Balchem Corporation
MMYT / MakeMyTrip Limited
ARNA / Arena Pharmaceuticals Inc
MINI / Mobile Mini, Inc.
MIME / Mimecast Ltd
SNP / China Petroleum & Chemical Corp - ADR
SNDR / Schneider National, Inc.
CNS / Cohen & Steers, Inc.
CCMP / CMC Materials Inc
ACHC / Acadia Healthcare Company, Inc.
98235T107 / Wright Medical Group N.V.
SIX / Six Flags Entertainment Corporation
BRKR / Bruker Corporation
UBSI / United Bankshares, Inc.
UNVR / Univar Solutions Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
BCO / The Brink's Company
SASOF / Sasol Limited
TRS / TriMas Corporation
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
MDP / Meredith Holdings Corp
WTI / W&T Offshore, Inc.
/ Virtusa Corp.
US31680Q1040 / 58.com Inc.
US7018771029 / Parsley Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
EXLS / ExlService Holdings, Inc.
FHB / First Hawaiian, Inc.
0HBB / Aimmune Therapeutics Inc
PFS / Provident Financial Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
LAUR / Laureate Education, Inc.
AIR / AAR Corp.
CAC / Camden National Corporation
CPLG / CorePoint Lodging Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PAG / Penske Automotive Group, Inc.
US8865471085 / Tiffany & Co.
NR / NPK International Inc.
TAST / Carrols Restaurant Group, Inc.
AEO / American Eagle Outfitters, Inc.
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
AMGN / Amgen Inc.
IT / Gartner, Inc.
LMAT / LeMaitre Vascular, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFPT / Proofpoint Inc
GOOGL / Alphabet Inc.
WAAS / AquaVenture Holdings Limited
SKYW / SkyWest, Inc.
SF / Stifel Financial Corp.
LXFR / Luxfer Holdings PLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
CVI / CVR Energy, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
SRCI / SRC Energy Inc
BKNG / Booking Holdings Inc.
RBC / RBC Bearings Incorporated
ECL / Ecolab Inc.
EBSB / Meridian Bancorp Inc
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFGC / Performance Food Group Company
NSSC / Napco Security Technologies, Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
GBT / Global Blood Therapeutics Inc.
SRI / Stoneridge, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
QSR / Restaurant Brands International Inc.
0HQI / CBIZ, Inc.
EL / The Estée Lauder Companies Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
HLI / Houlihan Lokey, Inc.
HUBS / HubSpot, Inc.
JBT / JBT Marel Corporation
VLY / Valley National Bancorp
EVR / Evercore Inc.
VCEL / Vericel Corporation
PEB / Pebblebrook Hotel Trust
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ALE / ALLETE, Inc.
MLR / Miller Industries, Inc.
POWI / Power Integrations, Inc.
TPL / Texas Pacific Land Corporation
SIVB / SVB Financial Group
CLDR / Cloudera Inc
ALGT / Allegiant Travel Company
US59408Q1067 / Michaels Companies Inc. (The)
BERY / Berry Global Group, Inc.
CONE / CyrusOne Inc
OGE / OGE Energy Corp.
ECOL / US Ecology Inc.
IAA / IAA Inc
ICLR / ICON Public Limited Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ENV / Envestnet, Inc.
PACW / Pacwest Bancorp
AMSF / AMERISAFE, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
ECPG / Encore Capital Group, Inc.
BAP / Credicorp Ltd.
BWB / Bridgewater Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
AMZN / Amazon.com, Inc.
PRAA / PRA Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPE / Callon Petroleum Company
TRIP / Tripadvisor, Inc.
TMX / Terminix Global Holdings Inc
CMCO / Columbus McKinnon Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MTDR / Matador Resources Company
INDB / Independent Bank Corp.
AGM / Federal Agricultural Mortgage Corporation
MCHP / Microchip Technology Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
POOL / Pool Corporation
MIDD / The Middleby Corporation
ZGNX / Zogenix Inc
ACC / American Campus Communities Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
FOLD / Amicus Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
TTC / The Toro Company
SLGN / Silgan Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ABMD / Abiomed Inc.
TXRH / Texas Roadhouse, Inc.
VCYT / Veracyte, Inc.
FCPT / Four Corners Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
UFPT / UFP Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTLT / Catalent, Inc.
GGG / Graco Inc.
JELD / JELD-WEN Holding, Inc.
SYNH / Syneos Health Inc - Class A
WWD / Woodward, Inc.
JRVR / James River Group Holdings, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
ALG / Alamo Group Inc.
PRIM / Primoris Services Corporation
INDA / iShares Trust - iShares MSCI India ETF
THR / Thermon Group Holdings, Inc.
DENN / Denny's Corporation
FIVE / Five Below, Inc.
CENT / Central Garden & Pet Company
TVTX / Travere Therapeutics, Inc.
LHCG / LHC Group Inc
GMED / Globus Medical, Inc.
FRC / First Republic Bank
KMBC / Kimberly-Clark Corporation
WSO / Watsco, Inc.
FSS / Federal Signal Corporation
ROG / Rogers Corporation
PUMP / ProPetro Holding Corp.
DEA / Easterly Government Properties, Inc.
CWST / Casella Waste Systems, Inc.
WWW / Wolverine World Wide, Inc.
WSBC / WesBanco, Inc.
GTN / Gray Media, Inc.
DOC / Healthpeak Properties, Inc.
LOPE / Grand Canyon Education, Inc.
DORM / Dorman Products, Inc.
GLOB / Globant S.A.
BKI / Black Knight Inc - Class A
HZNP / Horizon Therapeutics Plc
COR / Cencora, Inc.
DY / Dycom Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
CATY / Cathay General Bancorp
SBNY / Signature Bank
CSII / Cardiovascular Systems Inc.
EPAM / EPAM Systems, Inc.
CVCO / Cavco Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
KAR / OPENLANE, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HTLD / Heartland Express, Inc.
RDUS / Radius Recycling, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CACI / CACI International Inc
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
ROCK / Gibraltar Industries, Inc.
GRBK / Green Brick Partners, Inc.
HWKN / Hawkins, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTN / Vail Resorts, Inc.
WAL / Western Alliance Bancorporation
SIGI / Selective Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
ICUI / ICU Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
FORR / Forrester Research, Inc.
YUMC / Yum China Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FFBC / First Financial Bancorp.
CBU / Community Financial System, Inc.
MSFT / Microsoft Corporation
EXPO / Exponent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CCF / Chase Corp.
WD / Walker & Dunlop, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
FOXF / Fox Factory Holding Corp.
UFPI / UFP Industries, Inc.
PINC / Premier, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
AGNC / AGNC Investment Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
IRT / Independence Realty Trust, Inc.
PSMT / PriceSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LXP / LXP Industrial Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
VNOM / Viper Energy, Inc.
PAGS / PagSeguro Digital Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CSL / Carlisle Companies Incorporated
CHUY / Chuy's Holdings, Inc.
IBOC / International Bancshares Corporation
ENTG / Entegris, Inc.
POR / Portland General Electric Company
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
NWE / NorthWestern Energy Group, Inc.
FIBK / First Interstate BancSystem, Inc.
BR / Broadridge Financial Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFSC / Enterprise Financial Services Corp
NHI / National Health Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
CHCO / City Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEGH / Legacy Housing Corporation
ABCB / Ameris Bancorp
INN / Summit Hotel Properties, Inc.
LAD / Lithia Motors, Inc.
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EQC / Equity Commonwealth
AVNT / Avient Corporation
GBCI / Glacier Bancorp, Inc.
SKY / Champion Homes, Inc.
SLAB / Silicon Laboratories Inc.
HXL / Hexcel Corporation
IART / Integra LifeSciences Holdings Corporation
FMBH / First Mid Bancshares, Inc.
ADC / Agree Realty Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STAG / STAG Industrial, Inc.
ATR / AptarGroup, Inc.
CSGP / CoStar Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.