Market Value5,090,114,000
Total Holdings233
File Date2016-05-03
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)
AXAS / Abraxas Petroleum Corp.
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
HQY / HealthEquity, Inc.
RAD / Rite Aid Corp.
CSII / Cardiovascular Systems Inc.
FRGI / Fiesta Restaurant Group Inc
QUNR / Qunar Cayman Islands Ltd
DAKP / Dakota Plains Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ General Finance Corp.
CGNX / Cognex Corporation
64126X201 / NeuStar, Inc.
QLIK / Qlik Technologies Inc.
AIG / American International Group, Inc.
PSIX / Power Solutions International, Inc.
IMUX / Immunic, Inc.
TUEM / Tuesday Morning Corp. - New
698814100 / Papa Murphy's Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
/ AAC Holdings, Inc.
LBRDA / Liberty Broadband Corporation
XCO / EXCO Resources, Inc.
EA / Electronic Arts Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ZG / Zillow Group, Inc.
FMI / Foundation Medicine, Inc.
FRC / First Republic Bank
TROV / TrovaGene, Inc.
LL / LL Flooring Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LPSN / LivePerson, Inc.
INSG / Inseego Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
CFX / Colfax Corp
ATRO / Astronics Corporation
QLYS / Qualys, Inc.
FARM / Farmer Bros. Co.
PRLB / Proto Labs, Inc.
NXTM / NxStage Medical, Inc.
NMBL / Nimble Storage, Inc.
83416T100 / SolarCity Corp
CRAY / Cray, Inc.
N / NetSuite, Inc.
EXP / Eagle Materials Inc.
P / Pandora Media, Inc.
CSTE / Caesarstone Ltd.
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
HZNP / Horizon Therapeutics Plc
MKTO / Marketo, Inc.
SIRI / Sirius XM Holdings Inc.
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
CSLT / Castlight Health Inc - Class B
04685W103 / athenahealth, Inc.
VECO / Veeco Instruments Inc.
TXTR / Textura Corp.
MBUU / Malibu Boats, Inc.
VR / Global X Funds - Global X Metaverse ETF
CHUY / Chuy's Holdings, 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.
TTOO / T2 Biosystems, Inc.
SDPI / Superior Drilling Products, Inc.
OLED / Universal Display Corporation
ESES / Eco-Stim Energy Solutions Inc.
AKAM / Akamai Technologies, Inc.
FIVN / Five9, Inc.
KMI / Kinder Morgan, Inc.
ASMB / Assembly Biosciences, Inc.
SIOX / Sio Gene Therapies Inc.
US3798901068 / Glu Mobile Inc.
BHBK / Blue Hills Bancorp, Inc.
TACO / Berto Acquisition Corp.
XENT / Intersect ENT Inc
GNCA / Genocea Biosciences Inc
NEWR / New Relic Inc
CCOI / Cogent Communications Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
TRUE / TrueCar, Inc.
PRTA / Prothena Corporation plc
SWKS / Skyworks Solutions, Inc.
US6821631008 / On Deck Capital, Inc.
LC / LendingClub Corporation
ABIL / Ability Inc.
YDLE / Yodlee, Inc.
SPNC / Spectranetics Corp. (The)
US33812L1026 / Fitbit Inc.
ALGT / Allegiant Travel Company
SLAB / Silicon Laboratories Inc.
US92854Q1067 / Vivint Solar Inc.
98415E300 / Xtera Communications, Inc.
ENZ / Enzo Biochem, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZEN / Zendesk Inc
ODFL / Old Dominion Freight Line, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
0PP / Portola Pharmaceuticals Inc
ELLH / Elah Holdings, Inc.
USAK / USA Truck, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CYNA / Cynapsus Therapeutics Inc.
HDP / Hortonworks, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IMS / IMS Health Holdings, Inc.
UPLD / Upland Software, Inc.
JUNO / Juno Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
GTIM / Good Times Restaurants Inc.
PSTG / Pure Storage, Inc.
DPLO / Diplomat Pharmacy, Inc.
CASY / Casey's General Stores, Inc.
/
YOOX NET A PORTER GROUP S P A NPV / (000000000)
AGIO / Agios Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
NWHM / New Home Company Inc (The)
SLMBP / SLM Corporation - Preferred Stock
SUM / Summit Materials, Inc.
BID / Sotheby's
SSNI / Silver Spring Networks, Inc.
BOJA / Bojangles, Inc.
USLM / United States Lime & Minerals, Inc.
ADMS / Adamas Pharmaceuticals Inc
BPMC / Blueprint Medicines Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
LXFT / Luxoft Holding, Inc.
RPD / Rapid7, Inc.
SAVE / Spirit Airlines, Inc.
FOGO / Fogo Hospitality Inc
GCP / GCP Applied Technologies Inc
/ McDermott International, Inc.
GIMO / Gigamon Inc.
PCTY / Paylocity Holding Corporation
CFMS / Conformis Inc.
EHIC / eHi Car Services Ltd.
TAST / Carrols Restaurant Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZSPH / ZS Pharma, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ESPR / Esperion Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
RDUS / Radius Recycling, Inc.
018490100 / Allergan plc
DWRE / Demandware Inc.
FBHS / Fortune Brands Home & Security Inc
PCRX / Pacira BioSciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
FRPT / Freshpet, Inc.
LITE / Lumentum Holdings Inc.
ZTS / Zoetis Inc.
FEYE / FireEye Inc
SSTK / Shutterstock, Inc.
ALTO / Alto Ingredients, Inc.
OEC / Orion S.A.
RCPT / Receptos, Inc.
KSU / Kansas City Southern
MDVN / Medivation, Inc.
KMI / Kinder Morgan, Inc.
FLKS / Flex Pharma, Inc.
887228104 / Time Inc.
DOOR / Masonite International Corporation
MBLY / Mobileye Global Inc.
STMP / Stamps.com Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
LGF.A / Lions Gate Entertainment Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
UI / Ubiquiti Inc.
TACO / Berto Acquisition Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
GTTN / GTT Communications Inc
ABAX / Abaxis, Inc.
EBAY / eBay Inc.
PDFS / PDF Solutions, Inc.
BWLD / Buffalo Wild Wings, Inc.
KDNY / Chinook Therapeutics Inc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
RH / RH
RGLD / Royal Gold, Inc.
BIIB / Biogen Inc.
PEN / Penumbra, Inc.
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
IAC / IAC Inc.
GLD / SPDR Gold Trust
US45772F1075 / Inphi Corporation
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
IBRX / ImmunityBio, Inc.
PGEN / Precigen, Inc.
CSBK / Clifton Bancorp Inc.
MA / Mastercard Incorporated
FOLD / Amicus Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
STRP / Straight Path Communications Inc.
FLT / Corpay, Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
IBM / International Business Machines Corporation
TREE / LendingTree, Inc.
TSCO / Tractor Supply Company
PFPT / Proofpoint Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FLTX / FleetMatics Group Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SINT / Sintx Technologies, Inc.
PAYC / Paycom Software, Inc.
YELP / Yelp Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
NVAX / Novavax, Inc.
RNG / RingCentral, Inc.
006855100 / Adeptus Health Inc.
DATA / Tableau Software, Inc.
PANW / Palo Alto Networks, Inc.
ETSY / Etsy, Inc.
PODD / Insulet Corporation
UAA / Under Armour, Inc.
SAFT / Safety Insurance Group, Inc.
AMBA / Ambarella, Inc.
TPR / Tapestry, Inc.
TXMD / TherapeuticsMD, Inc.
LNG / Cheniere Energy, Inc.
INCY / Incyte Corporation
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
NTRA / Natera, Inc.
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
TDOC / Teladoc Health, Inc.
SIVB / SVB Financial Group
TWOU / 2U, Inc.
NVEE / NV5 Global, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
OCLR / Oclaro, Inc
QTWO / Q2 Holdings, Inc.
CYBR / CyberArk Software Ltd.
TMUS / T-Mobile US, Inc.
IOTS / Adesto Technologies Corporation
CRM / Salesforce, Inc.
LGIH / LGI Homes, Inc.
AAOI / Applied Optoelectronics, Inc.
AXON / Axon Enterprise, Inc.
WING / Wingstop Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
TWTR / Twitter Inc
DXCM / DexCom, Inc.
FUEL / Rocket Fuel Inc.
ACHC / Acadia Healthcare Company, Inc.
NVTR / Nuvectra Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
WPM / Wheaton Precious Metals Corp.
PACB / Pacific Biosciences of California, Inc.
GRBK / Green Brick Partners, Inc.
OCIP / OCI Partners LP
SGRY / Surgery Partners, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
Z / Zillow Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
MB / MasterBeef Group
AKBA / Akebia Therapeutics, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
AVGR / Avinger, Inc.
NVDA / NVIDIA Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
TRVN / Trevena, Inc.
LPCN / Lipocine Inc.
ATVI / Activision Blizzard Inc
RNR / RenaissanceRe Holdings Ltd.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
RARE / Ultragenyx Pharmaceutical Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
MMYT / MakeMyTrip Limited
SHOP / Shopify Inc.
GWRE / Guidewire Software, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
C / Citigroup Inc.
SSNC / SS&C Technologies Holdings, Inc.
GKOS / Glaukos Corporation
CMG / Chipotle Mexican Grill, Inc.
FNV / Franco-Nevada Corporation
POOL / Pool Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
SHAK / Shake Shack Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
RUN / Sunrun Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ASPN / Aspen Aerogels, Inc.
RACE / Ferrari N.V.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
INFN / Infinera Corporation
EXAS / Exact Sciences Corporation
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
BOOT / Boot Barn Holdings, Inc.
PAG / Penske Automotive Group, Inc.
WRB / W. R. Berkley Corporation
HEES / H&E Equipment Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
SRPT / Sarepta Therapeutics, Inc.
HUBS / HubSpot, Inc.
KRNT / Kornit Digital Ltd.
NKE / NIKE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.