Market Value5,031,874,000
Total Holdings275
File Date2016-08-01
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)
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
AXAS / Abraxas Petroleum Corp.
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
YOOX NET A PORTER GROUP S P A NPV / (000000000)
OCLR / Oclaro, Inc
04685W103 / athenahealth, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
US00401C1080 / Acacia Communications, Inc.
PRPPF / Bricks Newco Limited
PSIX / Power Solutions International, Inc.
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
/ BMC Stock Holdings, Inc.
LULU / lululemon athletica inc.
SBNY / Signature Bank
EA / Electronic Arts Inc.
WLH / Lyon William Homes
QTWO / Q2 Holdings, Inc.
LL / LL Flooring Holdings, Inc.
OA / Orbital ATK, Inc.
GDDY / GoDaddy Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
NVTR / Nuvectra Corporation
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
PCRX / Pacira BioSciences, Inc.
FRGI / Fiesta Restaurant Group Inc
ATRO / Astronics Corporation
QLYS / Qualys, Inc.
FARM / Farmer Bros. Co.
NXTM / NxStage Medical, Inc.
83416T100 / SolarCity Corp
CRAY / Cray, Inc.
USLM / United States Lime & Minerals, Inc.
N / NetSuite, Inc.
EXP / Eagle Materials Inc.
HZNP / Horizon Therapeutics Plc
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
MBUU / Malibu Boats, Inc.
VR / Global X Funds - Global X Metaverse ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
/
ARM HOLDINGS PLC ORD GBP0.0005 ISIN #GB0000595859 SEDOL #0059585 / (G0483X122)
CHUY / Chuy's Holdings, Inc.
YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 / (T9846S106)
CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
TACO / Berto Acquisition Corp.
PPEHF / Pure Techs Ltd.
TSTIF / TSO3 Inc.
OCUL / Ocular Therapeutix, Inc.
SABR / Sabre Corporation
HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 / (ZZC39YMG4)
FMI / Foundation Medicine, Inc.
XROLF / Xero Limited
ONCE / Spark Therapeutics, Inc.
XENT / Intersect ENT Inc
PBH / Prestige Consumer Healthcare Inc.
SIRI / Sirius XM Holdings Inc.
CYNA / Cynapsus Therapeutics Inc.
US33812L1026 / Fitbit Inc.
GTIM / Good Times Restaurants Inc.
SSNI / Silver Spring Networks, Inc.
IMS / IMS Health Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
GCP / GCP Applied Technologies Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENZ / Enzo Biochem, Inc.
/ General Finance Corp.
UAA / Under Armour, Inc.
SAVE / Spirit Airlines, Inc.
SIX / Six Flags Entertainment Corporation
ABIL / Ability Inc.
US6821631008 / On Deck Capital, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STRP / Straight Path Communications Inc.
ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 / (B0031S109)
WINDELN.DE AG NPV ISIN #DE000WNDL110 SEDOL #BWZMZJ8 / (D9695L100)
CSSPF / NIOX Group Plc
GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 / (G42114101)
IMPR / Imprivata Inc.
ZOES / Zoe's Kitchen, Inc.
XTREME DRILLING &COIL SVCS CO COM ISIN #CA98419V1004 SEDOL #B7J8 / (98419V100)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
US09739C1027 / Boingo Wireless Inc
KHC / The Kraft Heinz Company
ALGT / Allegiant Travel Company
CCOI / Cogent Communications Holdings, Inc.
UPLD / Upland Software, Inc.
CSBK / Clifton Bancorp Inc.
ZEN / Zendesk Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DRT / DIRTT Environmental Solutions Ltd.
GMS / GMS Inc.
GIMO / Gigamon Inc.
FIVN / Five9, Inc.
OLED / Universal Display Corporation
SLMBP / SLM Corporation - Preferred Stock
NWHM / New Home Company Inc (The)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ESES / Eco-Stim Energy Solutions Inc.
SUM / Summit Materials, Inc.
PSTG / Pure Storage, Inc.
PCTY / Paylocity Holding Corporation
P / Pandora Media, Inc.
DEMANDWARE INC COM USD0.01 TENDER FROM 24802Y105 / (248991606)
98415E300 / Xtera Communications, Inc.
/ AAC Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
NEWR / New Relic Inc
REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4 / (G7477W101)
FEVR / Fevertree Drinks PLC
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
PAOTF / Parrot S.A.
TAST / Carrols Restaurant Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HCITY / Promotora de Hoteles Norte 19, S.A.B. de C.V.
BMRN / BioMarin Pharmaceutical Inc.
RNG / RingCentral, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
ALDR / Alder BioPharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
3659 / NEXON Co., Ltd.
DWRE / Demandware Inc.
FBHS / Fortune Brands Home & Security Inc
ZTS / Zoetis Inc.
ALTO / Alto Ingredients, Inc.
GOLD / Barrick Mining Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
BXE / Bellatrix Exploration Ltd
SSTK / Shutterstock, Inc.
ADMS / Adamas Pharmaceuticals Inc
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
STMP / Stamps.com Inc.
018490100 / Allergan plc
LITE / Lumentum Holdings Inc.
TTOO / T2 Biosystems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BOX / Box, Inc.
LGF.A / Lions Gate Entertainment Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ATEX / Anterix Inc.
GTTN / GTT Communications Inc
ELLI / Ellie Mae, Inc.
BWLD / Buffalo Wild Wings, Inc.
DOOR / Masonite International Corporation
FFXDF / Fairfax India Holdings Corporation
ALGN / Align Technology, Inc.
HQY / HealthEquity, Inc.
ELLH / Elah Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
PACB / Pacific Biosciences of California, Inc.
PGEN / Precigen, Inc.
GSV / Gold Standard Ventures Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FLT / Corpay, Inc.
ABMD / Abiomed Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
GRA / W.R. Grace & Co.
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
AMS / ams-OSRAM AG
PAYC / Paycom Software, Inc.
SAFT / Safety Insurance Group, Inc.
19041P105 / CBS Corp.
006855100 / Adeptus Health Inc.
ZG / Zillow Group, Inc.
UAA / Under Armour, Inc.
TXMD / TherapeuticsMD, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
INCY / Incyte Corporation
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
TWOU / 2U, Inc.
NVEE / NV5 Global, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
PDFS / PDF Solutions, Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
PYPL / PayPal Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
MEGEF / MEG Energy Corp.
GRBK / Green Brick Partners, Inc.
SGRY / Surgery Partners, Inc.
TSCO / Tractor Supply Company
UCTT / Ultra Clean Holdings, Inc.
AMZN / Amazon.com, Inc.
ASPN / Aspen Aerogels, Inc.
ADVM / Adverum Biotechnologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
KRNT / Kornit Digital Ltd.
AAOI / Applied Optoelectronics, Inc.
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
AUMN / Golden Minerals Company
AVGR / Avinger, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
TRVN / Trevena, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LPCN / Lipocine Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
RNR / RenaissanceRe Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
ISEE / IVERIC bio Inc
GWRE / Guidewire Software, Inc.
HUBS / HubSpot, Inc.
WFC / Wells Fargo & Company
SHAK / Shake Shack Inc.
NOW / ServiceNow, Inc.
PAG / Penske Automotive Group, Inc.
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LGIH / LGI Homes, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
GKOS / Glaukos Corporation
NFLX / Netflix, Inc.
Z / Zillow Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
TEAM / Atlassian Corporation
SSNC / SS&C Technologies Holdings, Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
RUN / Sunrun Inc.
WPM / Wheaton Precious Metals Corp.
GOOG / Alphabet Inc.
PEN / Penumbra, Inc.
EPAM / EPAM Systems, Inc.
TRIP / Tripadvisor, Inc.
EXAS / Exact Sciences Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GLOB / Globant S.A.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
HEES / H&E Equipment Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
TNDM / Tandem Diabetes Care, Inc.
MELI / MercadoLibre, Inc.
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
POOL / Pool Corporation