Market Value14,151,738,000
Total Holdings270
File Date2015-08-05
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)
TSRO / TESARO, Inc.
RDWR / Radware Ltd.
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
INSM / Insmed Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
PBYI / Puma Biotechnology, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RGEN / Repligen Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
BURL / Burlington Stores, Inc.
ICPT / Intercept Pharmaceuticals Inc
SNCR / Synchronoss Technologies, Inc.
ILMN / Illumina, Inc.
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
FRPT / Freshpet, Inc.
/ AAC Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
RAX / Rackspace Hosting, Inc.
HQY / HealthEquity, Inc.
DGX / Quest Diagnostics Incorporated
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
CI / The Cigna Group
INCY / Incyte Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
RLYP / Relypsa, Inc.
DIS / The Walt Disney Company
APOG / Apogee Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
ACHC / Acadia Healthcare Company, Inc.
91911K102 / Bausch Health Companies
PRTY / Party City Holdco Inc
G0083B108 / Actavis
R / Ryder System, Inc.
TWOU / 2U, Inc.
NTRI / NutriSystem, Inc.
PMC / PIMCO Municipal Credit Income Fund
US4989042001 / Knoll Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
DHI / D.R. Horton, Inc.
OCLR / Oclaro, Inc
CMG / Chipotle Mexican Grill, Inc.
SEDG / SolarEdge Technologies, Inc.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
CSII / Cardiovascular Systems Inc.
/ FRANCESCAS HLDGS CORP
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
TXMD / TherapeuticsMD, Inc.
ADSK / Autodesk, Inc.
TREE / LendingTree, Inc.
BNFT / Benefitfocus Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
FINL / Finish Line, Inc. (THE)
MAR / Marriott International, Inc.
BLUE / bluebird bio, Inc.
COTY / Coty Inc.
CNC / Centene Corporation
ATEN / A10 Networks, Inc.
MIDD / The Middleby Corporation
885175307 / Thoratec
TGTX / TG Therapeutics, Inc.
EXPE / Expedia Group, Inc.
DHT / DHT Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MOH / Molina Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
FOGO / Fogo Hospitality Inc
ESPR / Esperion Therapeutics, Inc.
TPR / Tapestry, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FEYE / FireEye Inc
RCPT / Receptos, Inc.
XPO / XPO, Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
KITE / Kite Pharma, Inc.
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
ACAD / ACADIA Pharmaceuticals Inc.
PRGO / Perrigo Company plc
BIIB / Biogen Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
DBI / Designer Brands Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
17K / Self Storage Group ASA
01449J105 / Alere Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
ARAV / Aravive, Inc.
TRUE / TrueCar, Inc.
SCOR / comScore, Inc.
CLDX / Celldex Therapeutics, Inc.
BWLD / Buffalo Wild Wings, Inc.
AMN / AMN Healthcare Services, Inc.
DYAX / Dyax Corp.
PVTB / PrivateBancorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMAX / IMAX Corporation
XENT / Intersect ENT Inc
PRTA / Prothena Corporation plc
VC / Visteon Corporation
MDSO / Medidata Solutions, Inc.
/ Delphi Technologies PLC
CPRX / Catalyst Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
918194101 / VCA Inc.
WAGE / WageWorks Inc.
BC / Brunswick Corporation
JUNO / Juno Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
TILE / Interface, Inc.
BRCM / Broadcom Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
CSIQ / Canadian Solar Inc.
BMS / Bemis Co., Inc.
OXM / Oxford Industries, Inc.
ALKS / Alkermes plc
AVDL / Avadel Pharmaceuticals plc
KIRK / Kirkland's, Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
CAMP / Camp4 Therapeutics Corporation
WWAV / The WhiteWave Foods Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CIEN / Ciena Corporation
LII / Lennox International Inc.
JACK / Jack in the Box Inc.
ZOES / Zoe's Kitchen, Inc.
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
ARRS / ARRIS International plc
KTWO / K2M Group Holdings, Inc.
CGNX / Cognex Corporation
772739207 / Rock-Tenn
PETX / Aratana Therapeutics, Inc.
RDN / Radian Group Inc.
TTOO / T2 Biosystems, Inc.
DPLO / Diplomat Pharmacy, Inc.
DST / DST Systems, Inc.
ELLI / Ellie Mae, Inc.
STMP / Stamps.com Inc.
INFN / Infinera Corporation
SUNE / SUNation Energy Inc.
OCR /
891894107 / Towers Watson & Co.
VG / Venture Global, Inc.
SPF /
GPRO / GoPro, Inc.
ACCO / ACCO Brands Corporation
CAVM / MontaVista Software, LLC
US40449J1034 / The Habit Restaurants, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FARO / FARO Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CSLT / Castlight Health Inc - Class B
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
449575AB5 / Igi Laboratories Inc Bond
NUVA / Nuvasive Inc
LNKD / LinkedIn Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FRGI / Fiesta Restaurant Group Inc
AKRX / Akorn, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SHOO / Steven Madden, Ltd.
CY / Cypress Semiconductor Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RYL / Ryland Group Inc
LPNT / LifePoint Health, Inc.
FWRD / Forward Air Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COMM / CommScope Holding Company, Inc.
GIMO / Gigamon Inc.
CST / CST Brands, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CPHD / Cepheid
98235T107 / Wright Medical Group N.V.
INSY / Insys Therapeutics Inc.
LOCO / El Pollo Loco Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
GIII / G-III Apparel Group, Ltd.
US3723091043 / GenMark Diagnostics, Inc
HW / Headwaters Inc.
US00C4U1L353 / Mylan N.V.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UHS / Universal Health Services, Inc.
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
CATY / Cathay General Bancorp
ADI / Analog Devices, Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
MTG / MGIC Investment Corporation
LULU / lululemon athletica inc.
SPNC / Spectranetics Corp. (The)
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
MHK / Mohawk Industries, Inc.
XOMA / XOMA Royalty Corporation
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
PENN / PENN Entertainment, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
TPST / Tempest Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
HAIN / The Hain Celestial Group, Inc.
SYNA / Synaptics Incorporated
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
HDP / Hortonworks, Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
LRMR / Larimar Therapeutics, Inc.
HUM / Humana Inc.
ANTM / Anthem Inc
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
006855100 / Adeptus Health Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
CP / Canadian Pacific Kansas City Limited
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SIVB / SVB Financial Group
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
RENT / Rent the Runway, Inc.
AXON / Axon Enterprise, Inc.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
AERI / Aerie Pharmaceuticals Inc
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
WFM / Whole Foods Market, Inc.
TWTR / Twitter Inc
IDTI / Integrated Device Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
QRVO / Qorvo, Inc.
RVNC / Revance Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
MDT / Medtronic plc