Market Value5,681,563,000
Total Holdings377
File Date2020-05-11
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)
FIBK / First Interstate BancSystem, Inc.
GPI / Group 1 Automotive, Inc.
AMSF / AMERISAFE, Inc.
KAR / OPENLANE, Inc.
COST / Costco Wholesale Corporation
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BJRI / BJ's Restaurants, Inc.
CHUY / Chuy's Holdings, Inc.
CONE / CyrusOne Inc
EBSB / Meridian Bancorp Inc
FCPT / Four Corners Property Trust, Inc.
PCTY / Paylocity Holding Corporation
BCPC / Balchem Corporation
HXL / Hexcel Corporation
SNDR / Schneider National, Inc.
CNS / Cohen & Steers, Inc.
/ Voya Prime Rate Trust
BWB / Bridgewater Bancshares, Inc.
PSMT / PriceSmart, Inc.
ICUI / ICU Medical, Inc.
QDEL / QuidelOrtho Corporation
POR / Portland General Electric Company
HELE / Helen of Troy Limited
REPH / Societal CDMO Inc
AEO / American Eagle Outfitters, Inc.
0PP / Portola Pharmaceuticals Inc
US40425J1016 / HMS Holdings Corp.
ALGT / Allegiant Travel Company
TTC / The Toro Company
GWP / GW Pharmaceuticals plc
DVY / iShares Trust - iShares Select Dividend ETF
0HQI / CBIZ, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
EXLS / ExlService Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HQY / HealthEquity, Inc.
AVGO / Broadcom Inc.
872307903 / TCF Financial Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
WD / Walker & Dunlop, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
RTX / RTX Corporation
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFGC / Performance Food Group Company
MA / Mastercard Incorporated
DSGX / The Descartes Systems Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
QSR / Restaurant Brands International Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
WST / West Pharmaceutical Services, Inc.
/ Cantel Medical Corp.
LEN / Lennar Corporation
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLKB / Blackbaud, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HUBS / HubSpot, Inc.
/ Virtusa Corp.
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
TXRH / Texas Roadhouse, Inc.
GNRC / Generac Holdings Inc.
THC / Tenet Healthcare Corporation
SF / Stifel Financial Corp.
GTY / Getty Realty Corp.
ORLY / O'Reilly Automotive, Inc.
CWST / Casella Waste Systems, Inc.
KWR / Quaker Chemical Corporation
MINI / Mobile Mini, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACHC / Acadia Healthcare Company, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRBK / Green Brick Partners, Inc.
SLAB / Silicon Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRK / Merck & Co., Inc.
MIME / Mimecast Ltd
MOH / Molina Healthcare, Inc.
CACI / CACI International Inc
PACW / Pacwest Bancorp
US1011191053 / Boston Private Financial Hldg Inc
CRL / Charles River Laboratories International, Inc.
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
GGG / Graco Inc.
KMBC / Kimberly-Clark Corporation
AVNT / Avient Corporation
ATR / AptarGroup, Inc.
OXM / Oxford Industries, Inc.
PIPR / Piper Sandler Companies
PRIM / Primoris Services Corporation
AMGN / Amgen Inc.
M07 / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
AORT / Artivion, Inc.
ANSS / ANSYS, Inc.
LAD / Lithia Motors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
CRI / Carter's, Inc.
WBS / Webster Financial Corporation
TVTX / Travere Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCMP / CMC Materials Inc
SSNC / SS&C Technologies Holdings, Inc.
SUI / Sun Communities, Inc.
PATK / Patrick Industries, Inc.
ENV / Envestnet, Inc.
CENT / Central Garden & Pet Company
MAA / Mid-America Apartment Communities, Inc.
FMBH / First Mid Bancshares, Inc.
GSHD / Goosehead Insurance, Inc
DY / Dycom Industries, Inc.
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
MMYT / MakeMyTrip Limited
98235T107 / Wright Medical Group N.V.
MTN / Vail Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STAG / STAG Industrial, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTLT / Catalent, Inc.
VCEL / Vericel Corporation
PRA / ProAssurance Corporation
FET / Forum Energy Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LK / Luckin Coffee Inc.
WGO / Winnebago Industries, Inc.
WTI / W&T Offshore, Inc.
SASOF / Sasol Limited
SMMD / iShares Trust - iShares Russell 2500 ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PAG / Penske Automotive Group, Inc.
CPLG / CorePoint Lodging Inc
TRS / TriMas Corporation
NR / NPK International Inc.
IPHS / Innophos Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
US8865471085 / Tiffany & Co.
BRKR / Bruker Corporation
UNVR / Univar Solutions Inc
US31680Q1040 / 58.com Inc.
SIX / Six Flags Entertainment Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
LAUR / Laureate Education, Inc.
AIR / AAR Corp.
BCO / The Brink's Company
CVI / CVR Energy, Inc.
ALE / ALLETE, Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
GDI / Gardner Denver Holdings, Inc.
IBP / Installed Building Products, Inc.
LXFR / Luxfer Holdings PLC
FHB / First Hawaiian, Inc.
CVA / Covanta Holding Corporation
PGC / Peapack-Gladstone Financial Corporation
UBSI / United Bankshares, Inc.
MLR / Miller Industries, Inc.
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
CAC / Camden National Corporation
HTLD / Heartland Express, Inc.
TCBI / Texas Capital Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
CHDN / Churchill Downs Incorporated
POWI / Power Integrations, Inc.
EAF / GrafTech International Ltd.
UFPT / UFP Technologies, Inc.
SKYW / SkyWest, Inc.
RPD / Rapid7, Inc.
GLOB / Globant S.A.
XHR / Xenia Hotels & Resorts, Inc.
SIGI / Selective Insurance Group, Inc.
CHCO / City Holding Company
GBCI / Glacier Bancorp, Inc.
ALG / Alamo Group Inc.
POOL / Pool Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
IBKC / IBERIABANK Corp.
OCFC / OceanFirst Financial Corp.
CATY / Cathay General Bancorp
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
DRQ / Dril-Quip, Inc.
SRCI / SRC Energy Inc
LVS / Las Vegas Sands Corp.
JAZZ / Jazz Pharmaceuticals plc
0HBB / Aimmune Therapeutics Inc
FE / FirstEnergy Corp.
TPL / Texas Pacific Land Corporation
MZTI / The Marzetti Company
WSO / Watsco, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CLDR / Cloudera Inc
QTS / Qts Realty Trust Inc - Class A
GBT / Global Blood Therapeutics Inc.
SRI / Stoneridge, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
US72941B1061 / Pluralsight Inc
JOUT / Johnson Outdoors Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FSS / Federal Signal Corporation
JBT / JBT Marel Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ECPG / Encore Capital Group, Inc.
OGE / OGE Energy Corp.
WAAS / AquaVenture Holdings Limited
IAA / IAA Inc
ICLR / ICON Public Limited Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
HEIA / Heico Corp. - Class A
PLOW / Douglas Dynamics, Inc.
TRIP / Tripadvisor, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ECOL / US Ecology Inc.
PRAA / PRA Group, Inc.
CMP / Compass Minerals International, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSGP / CoStar Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KMPR / Kemper Corporation
MIDD / The Middleby Corporation
ACC / American Campus Communities Inc.
MSFT / Microsoft Corporation
FBC / Flagstar Bancorp, Inc.
DENN / Denny's Corporation
ARNA / Arena Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
BAP / Credicorp Ltd.
WAL / Western Alliance Bancorporation
ZGNX / Zogenix Inc
BERY / Berry Global Group, Inc.
ROG / Rogers Corporation
AMZN / Amazon.com, Inc.
WGB / Integer Holdings Corporation
EFSC / Enterprise Financial Services Corp
CHE / Chemed Corporation
JELD / JELD-WEN Holding, Inc.
CPE / Callon Petroleum Company
LHCG / LHC Group Inc
FRC / First Republic Bank
MTDR / Matador Resources Company
EBS / Emergent BioSolutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ATHX / Athersys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CYRX / Cryoport, Inc.
CVCO / Cavco Industries, Inc.
SYNH / Syneos Health Inc - Class A
JRVR / James River Group Holdings, Ltd.
TMX / Terminix Global Holdings Inc
HWKN / Hawkins, Inc.
SBNY / Signature Bank
PUMP / ProPetro Holding Corp.
LIN / Linde plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
HZNP / Horizon Therapeutics Plc
HMN / Horace Mann Educators Corporation
LXP / LXP Industrial Trust
CSII / Cardiovascular Systems Inc.
COR / Cencora, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WSBC / WesBanco, Inc.
CCF / Chase Corp.
BKI / Black Knight Inc - Class A
AGNC / AGNC Investment Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PKE / Park Aerospace Corp.
ZTS / Zoetis Inc.
DORM / Dorman Products, Inc.
FORR / Forrester Research, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
VNOM / Viper Energy, Inc.
HLIO / Helios Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPA / Copa Holdings, S.A.
PINC / Premier, Inc.
UFPI / UFP Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
IRT / Independence Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
GTN / Gray Media, Inc.
LOPE / Grand Canyon Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SCCO / Southern Copper Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHYF / The Shyft Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SBUX / Starbucks Corporation
APAM / Artisan Partners Asset Management Inc.
DOC / Healthpeak Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ORI / Old Republic International Corporation
ROP / Roper Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EXPO / Exponent, Inc.
ABCB / Ameris Bancorp
CMCO / Columbus McKinnon Corporation
LKQ / LKQ Corporation
ROCK / Gibraltar Industries, Inc.
LEGH / Legacy Housing Corporation
SWX / Southwest Gas Holdings, Inc.
DEA / Easterly Government Properties, Inc.
INN / Summit Hotel Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
NSSC / Napco Security Technologies, Inc.
PHR / Phreesia, Inc.
FIVE / Five Below, Inc.
ZBRA / Zebra Technologies Corporation
IDA / IDACORP, Inc.
IT / Gartner, Inc.
IBOC / International Bancshares Corporation
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
CBU / Community Financial System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
THR / Thermon Group Holdings, Inc.
SKY / Champion Homes, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQC / Equity Commonwealth
FOXF / Fox Factory Holding Corp.
PAYX / Paychex, Inc.
ADC / Agree Realty Corporation
MTX / Minerals Technologies Inc.
RDUS / Radius Recycling, Inc.
RPM / RPM International Inc.
RBC / RBC Bearings Incorporated