Market Value7,614,725,000
Total Holdings277
File Date2015-07-30
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)
AGIO / Agios Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
GIL / Gildan Activewear Inc.
OCIP / OCI Partners LP
NMBL / Nimble Storage, Inc.
US31680Q1040 / 58.com Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
OTIC / Otonomy Inc
VMEM / Violin Memory, Inc.
US92854Q1067 / Vivint Solar Inc.
OREX / Orexigen Therapeutics, Inc.
GNCA / Genocea Biosciences Inc
ICPT / Intercept Pharmaceuticals Inc
PSIX / Power Solutions International, Inc.
TUEM / Tuesday Morning Corp. - New
FRC / First Republic Bank
BID / Sotheby's
DAL / Delta Air Lines, Inc.
AXTA / Axalta Coating Systems Ltd.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
MDVN / Medivation, Inc.
ASMB / Assembly Biosciences, Inc.
SDPI / Superior Drilling Products, Inc.
PRTA / Prothena Corporation plc
QTWO / Q2 Holdings, Inc.
CSII / Cardiovascular Systems Inc.
FMI / Foundation Medicine, Inc.
LXFT / Luxoft Holding, Inc.
SIOX / Sio Gene Therapies Inc.
DPLO / Diplomat Pharmacy, Inc.
BPMC / Blueprint Medicines Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
ATRO / Astronics Corporation
QLYS / Qualys, Inc.
FARM / Farmer Bros. Co.
PRLB / Proto Labs, Inc.
CPA / Copa Holdings, S.A.
NXTM / NxStage Medical, Inc.
GMCR / Keurig Green Mountain, Inc.
83416T100 / SolarCity Corp
CRAY / Cray, Inc.
USLM / United States Lime & Minerals, Inc.
N / NetSuite, Inc.
QUNR / Qunar Cayman Islands Ltd
CSTE / Caesarstone Ltd.
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
HZNP / Horizon Therapeutics Plc
SIRI / Sirius XM Holdings Inc.
43739Q100 / HomeAway, Inc.
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
CSLT / Castlight Health Inc - Class B
GIMO / Gigamon Inc.
VECO / Veeco Instruments Inc.
DAKP / Dakota Plains Holdings, Inc.
MBUU / Malibu Boats, Inc.
VR / Global X Funds - Global X Metaverse ETF
TREX / Trex Company, Inc.
TWC / Spectrum Management Holding Company LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CVGW / Calavo Growers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TXTR / Textura Corp.
SLAB / Silicon Laboratories Inc.
ZOES / Zoe's Kitchen, Inc.
JUNO / Juno Therapeutics, Inc.
LC / LendingClub Corporation
GTIM / Good Times Restaurants Inc.
449575AB5 / Igi Laboratories Inc Bond
DRT / DIRTT Environmental Solutions Ltd.
/ McDermott International, Inc.
WFM / Whole Foods Market, Inc.
P / Pandora Media, Inc.
SAGE / Sage Therapeutics, Inc.
04685W103 / athenahealth, Inc.
SIX / Six Flags Entertainment Corporation
QSR / Restaurant Brands International Inc.
ALGT / Allegiant Travel Company
PPEHF / Pure Techs Ltd.
698814100 / Papa Murphy's Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUM / Summit Materials, Inc.
SLMBP / SLM Corporation - Preferred Stock
ESES / Eco-Stim Energy Solutions Inc.
FOGO / Fogo Hospitality Inc
SAVE / Spirit Airlines, Inc.
/ General Finance Corp.
ZIOP / Alaunos Therapeutics Inc
XENT / Intersect ENT Inc
US09739C1027 / Boingo Wireless Inc
YDLE / Yodlee, Inc.
TROV / TrovaGene, Inc.
GPRO / GoPro, Inc.
BOJA / Bojangles, Inc.
US33812L1026 / Fitbit Inc.
NWHM / New Home Company Inc (The)
INSG / Inseego Corp.
USAK / USA Truck, Inc.
NEWR / New Relic Inc
EXP / Eagle Materials Inc.
US6821631008 / On Deck Capital, Inc.
HDP / Hortonworks, Inc.
KITE / Kite Pharma, Inc.
UPLD / Upland Software, Inc.
TRUE / TrueCar, Inc.
DWRE / Demandware Inc.
300487105 / EVINE Live Inc.
EHIC / eHi Car Services Ltd.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
STRP / Straight Path Communications Inc.
0PP / Portola Pharmaceuticals Inc
TSG / Stars Group Inc.
TTOO / T2 Biosystems, Inc.
TACO / Berto Acquisition Corp.
CCOI / Cogent Communications Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ZSPH / ZS Pharma, Inc.
AXAS / Abraxas Petroleum Corp.
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
ESPR / Esperion Therapeutics, Inc.
RHT / Red Hat, Inc.
ZOOPLUS AG / (000000000)
RDUS / Radius Recycling, Inc.
BAP / Credicorp Ltd.
FBHS / Fortune Brands Home & Security Inc
PCRX / Pacira BioSciences, Inc.
ONCE / Spark Therapeutics, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
BXE / Bellatrix Exploration Ltd
SSTK / Shutterstock, Inc.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
ODFL / Old Dominion Freight Line, Inc.
SEDG / SolarEdge Technologies, Inc.
RCPT / Receptos, Inc.
FOLD / Amicus Therapeutics, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
FFXDF / Fairfax India Holdings Corporation
LULU / lululemon athletica inc.
LGF.A / Lions Gate Entertainment Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
64126X201 / NeuStar, Inc.
GTTN / GTT Communications Inc
ABAX / Abaxis, Inc.
KDNY / Chinook Therapeutics Inc
ANFIF / Amira Nature Foods Ltd.
DOOR / Masonite International Corporation
ALGN / Align Technology, Inc.
HQY / HealthEquity, Inc.
SPNC / Spectranetics Corp. (The)
PLOW / Douglas Dynamics, Inc.
FLTX / FleetMatics Group Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GRA / W.R. Grace & Co.
ELLH / Elah Holdings, Inc.
AAL / American Airlines Group Inc.
IAC / IAC Inc.
GLD / SPDR Gold Trust
US45772F1075 / Inphi Corporation
SPLK / Splunk Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
REMY / Remy International, Inc.
MX / Magnachip Semiconductor Corporation
CHRS / Coherus Oncology, Inc.
PGEN / Precigen, Inc.
RGLD / Royal Gold, Inc.
ZG / Zillow Group, Inc.
/ AAC Holdings, Inc.
QLIK / Qlik Technologies Inc.
ALLE / Allegion plc
PFPT / Proofpoint Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PAYC / Paycom Software, Inc.
KMX / CarMax, Inc.
YELP / Yelp Inc.
KR / The Kroger Co.
SIVB / SVB Financial Group
ZNGA / Zynga Inc - Class A
MEGEF / MEG Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
UAA / Under Armour, Inc.
SAFT / Safety Insurance Group, Inc.
WLL / Whiting Petroleum Corp (New)
HRB / H&R Block, Inc.
TXMD / TherapeuticsMD, Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
VCYT / Veracyte, Inc.
LBRDA / Liberty Broadband Corporation
AIG / American International Group, Inc.
NVEE / NV5 Global, Inc.
GRMN / Garmin Ltd.
SINT / Sintx Technologies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NVRO / Nevro Corp.
KRNT / Kornit Digital Ltd.
PDFS / PDF Solutions, Inc.
AKAM / Akamai Technologies, Inc.
TWOU / 2U, Inc.
GCI / Gannett Co., Inc.
TMUS / T-Mobile US, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
FUEL / Rocket Fuel Inc.
EXAS / Exact Sciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NEM / Newmont Corporation
ASPN / Aspen Aerogels, Inc.
ACHC / Acadia Healthcare Company, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
GRBK / Green Brick Partners, Inc.
TSCO / Tractor Supply Company
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
GWRE / Guidewire Software, Inc.
ADVM / Adverum Biotechnologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
RH / RH
ACAD / ACADIA Pharmaceuticals Inc.
WDAY / Workday, Inc.
SHAK / Shake Shack Inc.
NVAX / Novavax, Inc.
EPAM / EPAM Systems, Inc.
MMYT / MakeMyTrip Limited
TPR / Tapestry, Inc.
PANW / Palo Alto Networks, Inc.
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
AAOI / Applied Optoelectronics, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
WING / Wingstop Inc.
RNR / RenaissanceRe Holdings Ltd.
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
CYBR / CyberArk Software Ltd.
LYV / Live Nation Entertainment, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
GKOS / Glaukos Corporation
MELI / MercadoLibre, Inc.
WRB / W. R. Berkley Corporation
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
FEYE / FireEye Inc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
GLOB / Globant S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
FRPT / Freshpet, Inc.
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
TRIP / Tripadvisor, Inc.
ENPH / Enphase Energy, Inc.
WAGE / WageWorks Inc.
INFN / Infinera Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
SRPT / Sarepta Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
ANET / Arista Networks Inc
HEES / H&E Equipment Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
UCTT / Ultra Clean Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc.
NFLX / Netflix, Inc.