Market Value4,103,425,000
Total Holdings300
File Date2015-08-14
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)
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
TSRO / TESARO, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
CLR / Continental Resources Inc (OKLA) Call
HP / Helmerich & Payne, Inc.
ZNGA / Zynga Inc - Class A
CF / CF Industries Holdings, Inc.
GEVA / Synageva Biopharma Corp
MRNS / Marinus Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
D / Dominion Energy, Inc.
TXRH / Texas Roadhouse, Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TBI / TrueBlue, Inc.
WCC / WESCO International, Inc.
MNRO / Monro, Inc.
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
SIOX / Sio Gene Therapies Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
GE / General Electric Company
SYF / Synchrony Financial
HUM / Humana Inc.
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KMT / Kennametal Inc.
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ARAV / Aravive, Inc.
698814100 / Papa Murphy's Holdings, Inc.
RAI / Reynolds American, Inc.
LII / Lennox International Inc.
JNS / Janus Capital Group, Inc.
06647F102 / Bankrate, Inc.
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
VC / Visteon Corporation
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
TUMI / Tumi Holdings, Inc.
DENN / Denny's Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBNK / Capital Bancorp, Inc.
LLTC / Linear Technology Corp.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CEB / CEB Inc.
RDN / Radian Group Inc.
628852204 / NCI Building Systems, Inc.
SCS / Steelcase Inc.
ACAT / Acasia Technology, Inc.
EWBC / East West Bancorp, Inc.
PPO /
04685W103 / athenahealth, Inc.
HIBB / Hibbett, Inc.
POWI / Power Integrations, Inc.
SAIA / Saia, Inc.
NRCIA / National Research Corp.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
RGEN / Repligen Corporation
LABC / Louisiana Bancorp Inc
SNBR / Sleep Number Corporation
ICLR / ICON Public Limited Company
HELI / CHC Group Ltd.
CUDA / Barracuda Networks, Inc.
FENX / Fenix Parts, Inc.
CASS / Cass Information Systems, Inc.
DYAX / Dyax Corp.
US33812L1026 / Fitbit Inc.
US6821631008 / On Deck Capital, Inc.
TRCO / Tribune Media Company
LNKD / LinkedIn Corp.
UTIW / UTi Worldwide Inc.
ORI / Old Republic International Corporation
PRO / PROS Holdings, Inc.
FOGO / Fogo Hospitality Inc
NAVI / Navient Corporation
EVH / Evolent Health, Inc.
BPMC / Blueprint Medicines Corporation
MWE / MarkWest Energy Partners, LP
MKTO / Marketo, Inc.
SALE / RetailMeNot, Inc.
ONCE / Spark Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
PSIX / Power Solutions International, Inc.
TWX / Warner Media LLC
PKOH / Park-Ohio Holdings Corp.
BCPC / Balchem Corporation
DTSI / DTS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
US45773Y1055 / InnerWorkings, Inc.
IPAR / Interparfums, Inc.
FLDM / Standard BioTools Inc
EIGR / Eiger BioPharmaceuticals, Inc.
FRED / Fred's, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EXA / Exa Corp
OPB / Opus Bank
HUBS / HubSpot, Inc.
KDNY / Chinook Therapeutics Inc
SSNI / Silver Spring Networks, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
CALD / Callidus Software, Inc.
RGS / Regis Corporation
DKS / DICK'S Sporting Goods, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CSLT / Castlight Health Inc - Class B
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BOOT / Boot Barn Holdings, Inc.
DWRE / Demandware Inc.
WINA / Winmark Corporation
SPSC / SPS Commerce, Inc.
MLAB / Mesa Laboratories, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
FLTX / FleetMatics Group Ltd.
YELP / Yelp Inc.
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLCE / The Children's Place, Inc.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
LPSN / LivePerson, Inc.
RGLD / Royal Gold, Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
QUOT / Quotient Technology Inc
LAZ / Lazard, Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
ECOM / ChannelAdvisor Corp
US75606N1090 / RealPage Inc
CPSI / Computer Programs and Systems, Inc.
SQI / SciQuest, Inc.
DRQ / Dril-Quip, Inc.
OZRK / Bank of the Ozarks, Inc.
CRI / Carter's, Inc.
TWTR / Twitter Inc Call
LTC / LTC Properties, Inc.
US26885G1094 / Era Group Inc.
YOKU / Youku Tudou Inc.
RAX / Rackspace Hosting, Inc.
HCCI / Heritage-Crystal Clean Inc
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTEA / Davidstea Inc
FWONK / Formula One Group
GD / General Dynamics Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF Call
ST / Sensata Technologies Holding plc
ADVS / Advent Software, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BF.B / Brown-Forman Corporation
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
DSGX / The Descartes Systems Group Inc.
NSA / National Storage Affiliates Trust
30064K105 / Exacttarget, Inc.
TRAK / ReposiTrak, Inc.
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
WING / Wingstop Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
IPXL / Impax Laboratories, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
GM / General Motors Company
SPNC / Spectranetics Corp. (The)
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TPST / Tempest Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
XNCR / Xencor, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
PNNT / PennantPark Investment Corporation
PFE / Pfizer Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GKOS / Glaukos Corporation
EPM / Evolution Petroleum Corporation
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
WWW / Wolverine World Wide, Inc.
NKTR / Nektar Therapeutics
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
CSGP / CoStar Group, Inc.
MO / Altria Group, Inc.
CRC / California Resources Corporation
BKI / Black Knight Inc - Class A
SWI / SolarWinds Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company Call
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
CFG / Citizens Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
CMRX / Chimerix, Inc.
NEWR / New Relic Inc
4R5 / RigNet Inc
SHOP / Shopify Inc.
RVNC / Revance Therapeutics, Inc.
TFM / Fresh Market Holdings Inc (The)
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
KSU / Kansas City Southern
GLD / SPDR Gold Trust
SP / SP Plus Corporation
QDEL / QuidelOrtho Corporation
NCMI / National CineMedia, Inc.
LOPE / Grand Canyon Education, Inc.
TNET / TriNet Group, Inc.
TNC / Tennant Company
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MBUU / Malibu Boats, Inc.
HOLX / Hologic, Inc.
HTLD / Heartland Express, Inc.
HHC / Howard Hughes Corporation
FWRD / Forward Air Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWOU / 2U, Inc.
BLUE / bluebird bio, Inc.
DORM / Dorman Products, Inc.
WY / Weyerhaeuser Company
PODD / Insulet Corporation
WD / Walker & Dunlop, Inc.
HEIA / Heico Corp. - Class A
CLH / Clean Harbors, Inc.
CMPR / Cimpress plc
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
RAMP / LiveRamp Holdings, Inc.
TITN / Titan Machinery Inc.
COO / The Cooper Companies, Inc.
NVRO / Nevro Corp.
FWONA / Formula One Group
QCOM / QUALCOMM Incorporated
EEFT / Euronet Worldwide, Inc.
MSFT / Microsoft Corporation Call
CACI / CACI International Inc
WT / WisdomTree, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
KEX / Kirby Corporation
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
SBH / Sally Beauty Holdings, Inc.
RBA / RB Global, Inc.
TRNO / Terreno Realty Corporation
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
CCJ / Cameco Corporation
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
MMSI / Merit Medical Systems, Inc.