Market Value12,226,124,000
Total Holdings272
File Date2015-11-02
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.
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
INSM / Insmed Incorporated
JAZZ / Jazz Pharmaceuticals plc
ALGN / Align Technology, Inc.
PBYI / Puma Biotechnology, Inc.
JACK / Jack in the Box Inc.
ITCI / Intra-Cellular Therapies, Inc.
OTIC / Otonomy Inc
IPGP / IPG Photonics Corporation
ZOES / Zoe's Kitchen, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IMPV / Imperva, Inc.
FWRD / Forward Air Corporation
MDSO / Medidata Solutions, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SCOR / comScore, Inc.
XENT / Intersect ENT Inc
98235T107 / Wright Medical Group N.V.
ICPT / Intercept Pharmaceuticals Inc
SNCR / Synchronoss Technologies, Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
MLNT / Melinta Therapeutics, Inc.
CSLT / Castlight Health Inc - Class B
FOGO / Fogo Hospitality Inc
BNFT / Benefitfocus Inc
ACCO / ACCO Brands Corporation
BC / Brunswick Corporation
XPO / XPO, Inc.
ARAV / Aravive, Inc.
CI / The Cigna Group
FLO / Flowers Foods, Inc.
FARO / FARO Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TXMD / TherapeuticsMD, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SBNY / Signature Bank
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
RLYP / Relypsa, Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
HQY / HealthEquity, Inc.
DGX / Quest Diagnostics Incorporated
COMM / CommScope Holding Company, Inc.
G0083B108 / Actavis
AEO / American Eagle Outfitters, Inc.
US4989042001 / Knoll Inc
TJX / The TJX Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
OCLR / Oclaro, Inc
CYH / Community Health Systems, Inc.
MXL / MaxLinear, Inc.
MRK / Merck & Co., Inc.
CSII / Cardiovascular Systems Inc.
/ FRANCESCAS HLDGS CORP
ADSK / Autodesk, Inc.
CNC / Centene Corporation
LRMR / Larimar Therapeutics, Inc.
TPX / Somnigroup International Inc.
TOL / Toll Brothers, Inc.
NEOG / Neogen Corporation
/ U.S. Concrete, Inc.
AZPN / Aspen Technology, Inc.
GPN / Global Payments Inc.
P / Pandora Media, Inc.
UTHR / United Therapeutics Corporation
EGHT / 8x8, Inc.
BWLD / Buffalo Wild Wings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
NEWR / New Relic Inc
AMAT / Applied Materials, Inc.
EWBC / East West Bancorp, Inc.
PBYI / Puma Biotechnology, Inc. Call
885175307 / Thoratec
VC / Visteon Corporation
TWTR / Twitter Inc
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
COF / Capital One Financial Corporation
MLNX / Mellanox Technologies, Ltd.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
AVDL / Avadel Pharmaceuticals plc
PKI / Revvity Inc. Call
ABC / Amerisource Bergen Corp.
SAM / The Boston Beer Company, Inc.
RGEN / Repligen Corporation
MOH / Molina Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOLD / Amicus Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VNDA / Vanda Pharmaceuticals Inc.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation Call
RAD / Rite Aid Corp.
SHPG / Shire Plc.
COLM / Columbia Sportswear Company
ACAD / ACADIA Pharmaceuticals Inc.
PRGO / Perrigo Company plc
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
NUAN / Nuance Communications Inc
US54142L1098 / LogMein, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
17K / Self Storage Group ASA
01449J105 / Alere Inc.
FLT / Corpay, Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
KITE / Kite Pharma, Inc.
BKD / Brookdale Senior Living Inc.
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
CSIQ / Canadian Solar Inc.
GPRO / GoPro, Inc.
LNKD / LinkedIn Corp.
/ AAC Holdings, Inc.
91911K102 / Bausch Health Companies
ALKS / Alkermes plc
AMN / AMN Healthcare Services, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NUVA / Nuvasive Inc
TILE / Interface, Inc.
LII / Lennox International Inc.
BSFT / BroadSoft, Inc.
CSOD / Cornerstone OnDemand Inc
WBC / Wabco Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
WAGE / WageWorks Inc.
PVTB / PrivateBancorp, Inc.
CGNX / Cognex Corporation
772739207 / Rock-Tenn
JUNO / Juno Therapeutics, Inc.
SPF /
EFII / Electronics For Imaging, Inc.
CPHD / Cepheid
GNC / GNC Holdings, Inc.
DHT / DHT Holdings, Inc.
QURE / uniQure N.V.
IMAX / IMAX Corporation
ACHC / Acadia Healthcare Company, Inc.
918194101 / VCA Inc.
ELLI / Ellie Mae, Inc.
CLDX / Celldex Therapeutics, Inc.
WWAV / The WhiteWave Foods Co.
RVNC / Revance Therapeutics, Inc.
LPNT / LifePoint Health, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
RCKT / Rocket Pharmaceuticals, Inc.
PNRA / Panera Bread Co.
OLED / Universal Display Corporation
FRPT / Freshpet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
/ Delphi Technologies PLC
US45772F1075 / Inphi Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PMC / PIMCO Municipal Credit Income Fund
DY / Dycom Industries, Inc.
TRUE / TrueCar, Inc.
ALGT / Allegiant Travel Company
ARRS / ARRIS International plc
KTWO / K2M Group Holdings, Inc.
APOG / Apogee Enterprises, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PETX / Aratana Therapeutics, Inc.
RDN / Radian Group Inc.
TTOO / T2 Biosystems, Inc.
RAX / Rackspace Hosting, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
DST / DST Systems, Inc.
BRCM / Broadcom Corporation
STMP / Stamps.com Inc.
ATEN / A10 Networks, Inc.
INFN / Infinera Corporation
SUNE / SUNation Energy Inc.
OCR /
891894107 / Towers Watson & Co.
VG / Venture Global, Inc.
CAVM / MontaVista Software, LLC
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RH / RH
CYNO / Cynosure, Inc.
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
R / Ryder System, Inc.
OXM / Oxford Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
SFM / Sprouts Farmers Market, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
449575AB5 / Igi Laboratories Inc Bond
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FRGI / Fiesta Restaurant Group Inc
AKRX / Akorn, Inc.
KIRK / Kirkland's, Inc.
CCRN / Cross Country Healthcare, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWOU / 2U, Inc.
BMS / Bemis Co., Inc.
SHOO / Steven Madden, Ltd.
CY / Cypress Semiconductor Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US00163U1060 / AMAG Pharmaceuticals, Inc.
RYL / Ryland Group Inc
FINL / Finish Line, Inc. (THE)
US3723091043 / GenMark Diagnostics, Inc
US92346NAB55 / VeriFone Systems, Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSNC / SS&C Technologies Holdings, Inc.
FFIV / F5, Inc.
PRTY / Party City Holdco Inc
GIMO / Gigamon Inc.
CST / CST Brands, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DBI / Designer Brands Inc.
INSY / Insys Therapeutics Inc.
LOCO / El Pollo Loco Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
GIII / G-III Apparel Group, Ltd.
MIDD / The Middleby Corporation
MAR / Marriott International, Inc.
ADS / Bread Financial Holdings Inc
LEN / Lennar Corporation
CERN / Cerner Corp.
PHM / PulteGroup, Inc.
COTY / Coty 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
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
ADI / Analog Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc. Call
GTN / Gray Media, Inc.
PPG / PPG Industries, Inc.
MGNI / Magnite, Inc.
JAH / Jarden Corporation
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
MAS / Masco Corporation
PENN / PENN Entertainment, Inc.
SPGI / S&P Global Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
HUM / Humana Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTG / MGIC Investment Corporation
LULU / lululemon athletica inc.
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
SPNC / Spectranetics Corp. (The)
VRTX / Vertex Pharmaceuticals Incorporated
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
MHK / Mohawk Industries, Inc.
XOMA / XOMA Royalty Corporation
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc. Call
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, 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.
HDP / Hortonworks, Inc.
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
ANTM / Anthem Inc
SEDG / SolarEdge Technologies, Inc.
CELG / Celgene Corp.
HAR / Harman International Industries, Inc.
TPR / Tapestry, Inc.
VEEV / Veeva Systems Inc.
006855100 / Adeptus Health Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
CP / Canadian Pacific Kansas City Limited
ESGC / Eros STX Global Corporation - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
RENT / Rent the Runway, Inc.
AXON / Axon Enterprise, Inc.
018490100 / Allergan plc
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
SIVB / SVB Financial Group
RDWR / Radware Ltd.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
CTAS / Cintas Corporation
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
AERI / Aerie Pharmaceuticals Inc
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
NTRI / NutriSystem, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
WFM / Whole Foods Market, Inc.
IDTI / Integrated Device Technology, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EA / Electronic Arts Inc.
AKBA / Akebia Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.