Market Value5,870,647,000
Total Holdings285
File Date2017-11-08
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)
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
WIX / Wix.com Ltd.
PII / Polaris Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
TPR / Tapestry, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SGEN / Seagen Inc Call
PGTI / PGT Innovations, Inc.
CWH / Camping World Holdings, Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
VNDA / Vanda Pharmaceuticals Inc.
DESP / Despegar.com, Corp.
MMSI / Merit Medical Systems, Inc.
TRUE / TrueCar, Inc.
ATGE / Adtalem Global Education Inc.
NVRO / Nevro Corp.
98235T107 / Wright Medical Group N.V.
CI / The Cigna Group
CI / The Cigna Group Put
WBC / Wabco Holdings, Inc.
SHOO / Steven Madden, Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
US2692464017 / E*TRADE Financial, Inc.
EXEL / Exelixis, Inc. Put
PI / Impinj, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IART / Integra LifeSciences Holdings Corporation
PF / Pinnacle Foods, Inc.
SLAB / Silicon Laboratories Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
ASGN / ASGN Incorporated
LUMO / Lumos Pharma, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
FND / Floor & Decor Holdings, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc. Put
PAYC / Paycom Software, Inc.
FIVN / Five9, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TXMD / TherapeuticsMD, Inc.
/ Oxford Immunotec Global PLC
TWLO / Twilio Inc.
XLRN / Acceleron Pharma Inc
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
CGNX / Cognex Corporation
VRNS / Varonis Systems, Inc.
TMHC / Taylor Morrison Home Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BLUE / bluebird bio, Inc.
CNC / Centene Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SHPG / Shire Plc. Put
HOLX / Hologic, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EXPE / Expedia Group, Inc.
SHAK / Shake Shack Inc.
BMRN / BioMarin Pharmaceutical Inc.
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
LCII / LCI Industries
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc. Call
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
CSGP / CoStar Group, Inc.
QTWO / Q2 Holdings, Inc.
FMC / FMC Corporation
STML / Stemline Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
FOLD / Amicus Therapeutics, Inc.
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
ZTS / Zoetis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
CLVS / Clovis Oncology Inc
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
ALGN / Align Technology, Inc.
US00C4U1L353 / Mylan N.V.
FORM / FormFactor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CONE / CyrusOne Inc
DE / Deere & Company
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
CRL / Charles River Laboratories International, Inc.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CVLT / Commvault Systems, Inc.
W / Wayfair Inc.
ATSG / Air Transport Services Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HQY / HealthEquity, Inc.
KMT / Kennametal Inc.
US64052L1061 / Neos Therapeutics, Inc.
GES / Guess?, Inc.
CHGG / Chegg, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
HRC / Hill-Rom Holdings Inc Call
CFX / Colfax Corp
CIEN / Ciena Corporation
STML / Stemline Therapeutics, Inc. Put
RMD / ResMed Inc. Call
GBX / The Greenbrier Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
PDCO / Patterson Companies, Inc.
US69354M1080 / PRA Health Sciences Inc
SSYS / Stratasys Ltd.
VCRA / Vocera Communication Inc
LL / LL Flooring Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
MDSO / Medidata Solutions, Inc.
CACI / CACI International Inc
IPAR / Interparfums, Inc.
OSUR / OraSure Technologies, Inc.
AIR / AAR Corp.
ALRM / Alarm.com Holdings, Inc.
MYGN / Myriad Genetics, Inc. Call
NEO / NeoGenomics, Inc.
NGVT / Ingevity Corporation
CACC / Credit Acceptance Corporation Put
BIVV / Bioverativ Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
FINL / Finish Line, Inc. (THE) Put
OLED / Universal Display Corporation
WEX / WEX Inc.
TRU / TransUnion
BURL / Burlington Stores, Inc.
MRCY / Mercury Systems, Inc.
VIAV / Viavi Solutions Inc.
/ Delphi Technologies PLC
YUMC / Yum China Holdings, Inc.
DY / Dycom Industries, Inc.
LAUR / Laureate Education, Inc.
KTWO / K2M Group Holdings, Inc.
CSIQ / Canadian Solar Inc.
CFMS / Conformis Inc.
SIX / Six Flags Entertainment Corporation
WTFC / Wintrust Financial Corporation
CHRS / Coherus Oncology, Inc.
TLGT / Teligent Inc
JBT / JBT Marel Corporation
US30224P2002 / Extended Stay America Inc
EGHT / 8x8, Inc.
TVTY / Tivity Health Inc
SF / Stifel Financial Corp.
QDEL / QuidelOrtho Corporation
PFPT / Proofpoint Inc
DPLO / Diplomat Pharmacy, Inc.
CHH / Choice Hotels International, Inc.
NPTN / NeoPhotonics Corporation
TDOC / Teladoc Health, Inc.
VECO / Veeco Instruments Inc.
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GKOS / Glaukos Corporation
YELP / Yelp Inc. Call
BDC / Belden Inc.
TWOU / 2U, Inc.
/ U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COMM / CommScope Holding Company, Inc.
BCO / The Brink's Company
BID / Sotheby's
TEX / Terex Corporation
OZRK / Bank of the Ozarks, Inc.
AMP / Ameriprise Financial, Inc.
GIII / G-III Apparel Group, Ltd.
MIME / Mimecast Ltd
SKX / Skechers U.S.A., Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation Put
GOOGL / Alphabet Inc.
AVDL / Avadel Pharmaceuticals plc
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
ESI / Element Solutions Inc
RCL / Royal Caribbean Cruises Ltd.
GLYC / GlycoMimetics, Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
0HBB / Aimmune Therapeutics Inc
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
ZEN / Zendesk Inc
EXAS / Exact Sciences Corporation
MAS / Masco Corporation
BLD / TopBuild Corp.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MTG / MGIC Investment Corporation
IPGP / IPG Photonics Corporation
IAC / IAC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNG / RingCentral, Inc.
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
MXL / MaxLinear, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TER / Teradyne, Inc.
NDSN / Nordson Corporation
FOXF / Fox Factory Holding Corp.
IRTC / iRhythm Technologies, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
MKSI / MKS Inc.
CRL / Charles River Laboratories International, Inc. Put
AAPL / Apple Inc.
CELG / Celgene Corp.
MCHP / Microchip Technology Incorporated
OCUL / Ocular Therapeutix, Inc.
CFG / Citizens Financial Group, Inc.
RHT / Red Hat, Inc.
OC / Owens Corning
ROK / Rockwell Automation, Inc.
LHCG / LHC Group Inc
HUM / Humana Inc.
CELG / Celgene Corp. Put
VEEV / Veeva Systems Inc.
THC / Tenet Healthcare Corporation
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
COHR / Coherent Corp.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc. Call
EBAY / eBay Inc.
OTIC / Otonomy Inc
CVS / CVS Health Corporation Call
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
HOLX / Hologic, Inc. Call
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
PVH / PVH Corp.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
EVH / Evolent Health, Inc.
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
MU / Micron Technology, Inc.
IRBT / iRobot Corporation
EL / The Estée Lauder Companies Inc.
AERI / Aerie Pharmaceuticals Inc
DHR / Danaher Corporation Put
MDT / Medtronic plc
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
SEDG / SolarEdge Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
TWTR / Twitter Inc Call
PTCT / PTC Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
JAZZ / Jazz Pharmaceuticals plc Put
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc. Put
ESPR / Esperion Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc. Put
CENTA / Central Garden & Pet Company