Market Value7,118,263,000
Total Holdings368
File Date2020-08-06
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)
IDA / IDACORP, Inc.
LOPE / Grand Canyon Education, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OYST / Oyster Point Pharma Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
AMSF / AMERISAFE, Inc.
LEGH / Legacy Housing Corporation
EXLS / ExlService Holdings, Inc.
STE / STERIS plc
BJRI / BJ's Restaurants, Inc.
PGNY / Progyny, Inc.
ALG / Alamo Group Inc.
/ Voya Prime Rate Trust
EBSB / Meridian Bancorp Inc
ADC / Agree Realty Corporation
PSMT / PriceSmart, Inc.
BCPC / Balchem Corporation
FBC / Flagstar Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
LXP / LXP Industrial Trust
SNDR / Schneider National, Inc.
HEIA / Heico Corp. - Class A
GWP / GW Pharmaceuticals plc
US40425J1016 / HMS Holdings Corp.
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSS / Federal Signal Corporation
872307903 / TCF Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
NSSC / Napco Security Technologies, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
NEE / NextEra Energy, Inc.
CWST / Casella Waste Systems, Inc.
RBC / RBC Bearings Incorporated
ENTG / Entegris, Inc.
GLOB / Globant S.A.
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
MZTI / The Marzetti Company
HMN / Horace Mann Educators Corporation
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
WST / West Pharmaceutical Services, Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
PAYX / Paychex, Inc.
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
CVI / CVR Energy, Inc.
HUBS / HubSpot, Inc.
FOXF / Fox Factory Holding Corp.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
SF / Stifel Financial Corp.
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
MINI / Mobile Mini, Inc.
THC / Tenet Healthcare Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
KWR / Quaker Chemical Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HELE / Helen of Troy Limited
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
MIME / Mimecast Ltd
US31680Q1040 / 58.com Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
LAUR / Laureate Education, Inc.
BCO / The Brink's Company
CAC / Camden National Corporation
VIAV / Viavi Solutions Inc.
CME / CME Group Inc.
GMED / Globus Medical, Inc.
CACI / CACI International Inc
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
SWX / Southwest Gas Holdings, Inc.
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
PIPR / Piper Sandler Companies
PRIM / Primoris Services Corporation
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
TYL / Tyler Technologies, Inc.
AORT / Artivion, Inc.
ANSS / ANSYS, Inc.
GGG / Graco Inc.
LAD / Lithia Motors, Inc.
NDSN / Nordson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
VCYT / Veracyte, Inc.
ENV / Envestnet, Inc.
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
PATK / Patrick Industries, Inc.
POR / Portland General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
CRNC / Cerence Inc.
DY / Dycom Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
CSCO / Cisco Systems, Inc.
98235T107 / Wright Medical Group N.V.
MKTX / MarketAxess Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
FMBH / First Mid Bancshares, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
EXP / Eagle Materials Inc.
SIX / Six Flags Entertainment Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LK / Luckin Coffee Inc.
UNVR / Univar Solutions Inc
PACW / Pacwest Bancorp
US1011191053 / Boston Private Financial Hldg Inc
FHB / First Hawaiian, Inc.
CVA / Covanta Holding Corporation
PGC / Peapack-Gladstone Financial Corporation
UBSI / United Bankshares, Inc.
AIR / AAR Corp.
RBA / RB Global, Inc.
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
WGO / Winnebago Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
SRI / Stoneridge, Inc.
REPH / Societal CDMO Inc
VLY / Valley National Bancorp
VCEL / Vericel Corporation
CGNX / Cognex Corporation
FCPT / Four Corners Property Trust, Inc.
CENT / Central Garden & Pet Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
POWI / Power Integrations, Inc.
HTLD / Heartland Express, Inc.
CHCO / City Holding Company
GBCI / Glacier Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CENTA / Central Garden & Pet Company
OCFC / OceanFirst Financial Corp.
POOL / Pool Corporation
PII / Polaris Inc.
RHP / Ryman Hospitality Properties, Inc.
CATY / Cathay General Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GPI / Group 1 Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
LXFR / Luxfer Holdings PLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
HD / The Home Depot, Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
RPD / Rapid7, Inc.
DRQ / Dril-Quip, Inc.
IPAR / Interparfums, Inc.
TXRH / Texas Roadhouse, Inc.
MCHP / Microchip Technology Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
UFPT / UFP Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPL / Texas Pacific Land Corporation
QTS / Qts Realty Trust Inc - Class A
GBT / Global Blood Therapeutics Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
GTY / Getty Realty Corp.
JBT / JBT Marel Corporation
PEB / Pebblebrook Hotel Trust
JOUT / Johnson Outdoors Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ALE / ALLETE, Inc.
MLR / Miller Industries, Inc.
WDFC / WD-40 Company
GRBK / Green Brick Partners, Inc.
TVTX / Travere Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
US98212B1035 / WPX Energy, Inc.
EBS / Emergent BioSolutions Inc.
MSFT / Microsoft Corporation
KMBC / Kimberly-Clark Corporation
SIVB / SVB Financial Group
GOOGL / Alphabet Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CMP / Compass Minerals International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MIDD / The Middleby Corporation
ZGNX / Zogenix Inc
OGE / OGE Energy Corp.
DENN / Denny's Corporation
INDB / Independent Bank Corp.
QDEL / QuidelOrtho Corporation
ICLR / ICON Public Limited Company
PFPT / Proofpoint Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
WWD / Woodward, Inc.
ALGT / Allegiant Travel Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
BAP / Credicorp Ltd.
ARNA / Arena Pharmaceuticals Inc
IAA / IAA Inc
FRC / First Republic Bank
PLOW / Douglas Dynamics, Inc.
SKYW / SkyWest, Inc.
AMZN / Amazon.com, Inc.
ECOL / US Ecology Inc.
ACC / American Campus Communities Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVI / EVI Industries, Inc.
CONE / CyrusOne Inc
SBNY / Signature Bank
PRAA / PRA Group, Inc.
FOLD / Amicus Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DEA / Easterly Government Properties, Inc.
WAL / Western Alliance Bancorporation
JELD / JELD-WEN Holding, Inc.
SPY / SPDR S&P 500 ETF
LHCG / LHC Group Inc
CPE / Callon Petroleum Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FIVE / Five Below, Inc.
RDUS / Radius Recycling, Inc.
CSGP / CoStar Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PINC / Premier, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WGB / Integer Holdings Corporation
CVCO / Cavco Industries, Inc.
EFSC / Enterprise Financial Services Corp
ICUI / ICU Medical, Inc.
SIGI / Selective Insurance Group, Inc.
WD / Walker & Dunlop, Inc.
SYNH / Syneos Health Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HQY / HealthEquity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPA / Copa Holdings, S.A.
CHDN / Churchill Downs Incorporated
JRVR / James River Group Holdings, Ltd.
MTX / Minerals Technologies Inc.
0HQI / CBIZ, Inc.
TMX / Terminix Global Holdings Inc
HAE / Haemonetics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
CSTL / Castle Biosciences, Inc.
CSII / Cardiovascular Systems Inc.
KAR / OPENLANE, Inc.
HRTG / Heritage Insurance Holdings, Inc.
COR / Cencora, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
BWB / Bridgewater Bancshares, Inc.
HWKN / Hawkins, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
HPP / Hudson Pacific Properties, Inc.
NSP / Insperity, Inc.
AMSWA / American Software Inc. - Class A
SHYF / The Shyft Group, Inc.
HZNP / Horizon Therapeutics Plc
VNOM / Viper Energy, Inc.
DRI / Darden Restaurants, Inc.
PCTY / Paylocity Holding Corporation
SCCO / Southern Copper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ZTS / Zoetis Inc.
MTDR / Matador Resources Company
APAM / Artisan Partners Asset Management Inc.
AGNC / AGNC Investment Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GTN / Gray Media, Inc.
CTLT / Catalent, Inc.
OXM / Oxford Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
PFGC / Performance Food Group Company
EAF / GrafTech International Ltd.
PKE / Park Aerospace Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAA / Mid-America Apartment Communities, Inc.
BHVN / Biohaven Ltd.
AVNT / Avient Corporation
MMYT / MakeMyTrip Limited
YUMC / Yum China Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
CHUY / Chuy's Holdings, Inc.
BKI / Black Knight Inc - Class A
DOC / Healthpeak Properties, Inc.
HLIO / Helios Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMCO / Columbus McKinnon Corporation
SUI / Sun Communities, Inc.
EQC / Equity Commonwealth
BIPC / Brookfield Infrastructure Corporation
SLGN / Silgan Holdings Inc.
INN / Summit Hotel Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
CNS / Cohen & Steers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWE / NorthWestern Energy Group, Inc.
M07 / MSA Safety Incorporated
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
ABCB / Ameris Bancorp
CSL / Carlisle Companies Incorporated
FIBK / First Interstate BancSystem, Inc.
ROP / Roper Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EXPO / Exponent, Inc.
MTN / Vail Resorts, Inc.
IBOC / International Bancshares Corporation
NHI / National Health Investors, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PHR / Phreesia, Inc.
CHE / Chemed Corporation
ORI / Old Republic International Corporation
ICFI / ICF International, Inc.
PODD / Insulet Corporation
ZBRA / Zebra Technologies Corporation
BURL / Burlington Stores, Inc.
GNRC / Generac Holdings Inc.
CBU / Community Financial System, Inc.
ROCK / Gibraltar Industries, Inc.
WSBC / WesBanco, Inc.
THR / Thermon Group Holdings, Inc.
CRI / Carter's, Inc.
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IRT / Independence Realty Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
CRL / Charles River Laboratories International, Inc.
ATRC / AtriCure, Inc.
IT / Gartner, Inc.
CYRX / Cryoport, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.