Market Value346,911,000
Total Holdings104
File Date2017-05-15
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)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
JUNO / Juno Therapeutics, Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FMI / Foundation Medicine, Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
OA / Orbital ATK, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BOX / Box, Inc.
JNCE / Jounce Therapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
SGLB / Sigma Labs Inc
ROK / Rockwell Automation, Inc.
CSOD / Cornerstone OnDemand Inc
74005P104 / Praxair, Inc.
MZOR / Mazor Robotics Ltd.
MENT / Mentor Graphics Corp.
HDP / Hortonworks, Inc.
KTWO / K2M Group Holdings, Inc.
EXA / Exa Corp
AMOT / Allied Motion Technologies Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AGIO / Agios Pharmaceuticals, Inc.
EVGN / Evogene Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
04685W103 / athenahealth, Inc.
US33830X1046 / Five Prime Therapeutics Inc
XLNX / Xilinx, Inc.
UCTT / Ultra Clean Holdings, Inc.
SCHW / The Charles Schwab Corporation
RHT / Red Hat, Inc.
CELG / Celgene Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CFMS / Conformis Inc.
NSTG / NanoString Technologies, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
FLEX / Flex Ltd.
SYRS / Syros Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
MELI / MercadoLibre, Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
AVAV / AeroVironment, Inc.
LC / LendingClub Corporation
TREE / LendingTree, Inc.
US3021041047 / ExOne Co
GM / General Motors Company
AMBA / Ambarella, Inc.
VCYT / Veracyte, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
KODK / Eastman Kodak Company
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
BLUE / bluebird bio, Inc.
NTLA / Intellia Therapeutics, Inc.
TWOU / 2U, Inc.
CGEN / Compugen Ltd.
SSYS / Stratasys Ltd.
INO / Inovio Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
IONS / Ionis Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
GOOG / Alphabet Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ADSK / Autodesk, Inc.
FARO / FARO Technologies, Inc.
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
ATI / ATI Inc.
EMN / Eastman Chemical Company
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
AVNT / Avient Corporation
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CERS / Cerus Corporation
PTC / PTC Inc.
XYZ / Block, Inc.
NVTAQ / Invitae Corporation
NOW / ServiceNow, Inc.