Market Value1,368,756,000
Total Holdings298
File Date2016-05-13
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)
PEN / Penumbra, Inc.
BXLT / Baxalta Incorporated
TSRO / TESARO, Inc.
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
GWR / Genesee & Wyoming, Inc.
MTDR / Matador Resources Company
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
58733RAB8 / MercadoLibre, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SPY / SPDR S&P 500 ETF
US584688AE55 / Medicines Company 2.500% Bond
DY / Dycom Industries, Inc.
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ANTX / AN2 Therapeutics, Inc.
GCP / GCP Applied Technologies Inc
AKAM / Akamai Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
PF / Pinnacle Foods, Inc.
NVRO / Nevro Corp.
458118AB2 / Integrated Device Technology, Inc. Bond
09257WAA8 / Blackstone Mtg Tr Inc Bond
COLL / Collegium Pharmaceutical, Inc.
ECHO / Echo Global Logistics Inc
449575AB5 / Igi Laboratories Inc Bond
EEFT / Euronet Worldwide, Inc.
CIEN / Ciena Corporation
APOG / Apogee Enterprises, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US292554AF97 / Encore Capital Group, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
KITE / Kite Pharma, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
GGG / Graco Inc.
SUM / Summit Materials, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
DERM / Journey Medical Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SAIC / Science Applications International Corporation
ALEX / Alexander & Baldwin, Inc.
EXR / Extra Space Storage Inc.
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
RDUS / Radius Recycling, Inc.
VMC / Vulcan Materials Company
LKQ / LKQ Corporation
GIMO / Gigamon Inc.
TRMB / Trimble Inc.
FWONA / Formula One Group
CCI / Crown Castle Inc.
82922RAD5 / Sina Corp. Bond
ACHC / Acadia Healthcare Company, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MNRO / Monro, Inc.
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
MDVN / Medivation, Inc.
KATE / Kate Spade & Company
471109AH1 / Jarden Corporation Bond
US2538277037 / Digirad Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
EFII / Electronics For Imaging, Inc.
H01531104 / Allied World Assurance Company Holding AG
US74973WAB37 / Rti Intl Metals Inc Bond
SEAC / SeaChange International, Inc.
AMBA / Ambarella, Inc.
SCOR / comScore, Inc.
LNKD / LinkedIn Corp.
CAMP / Camp4 Therapeutics Corporation
AMWD / American Woodmark Corporation
SAVE / Spirit Airlines, Inc.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SPR / Spirit AeroSystems Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
032420101 / Anacor Pharmaceuticals, Inc.
IMAX / IMAX Corporation
US7170711045 / Pfenex Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CHUY / Chuy's Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SYNT / Syntel, Inc.
MSCC / Microsemi Corp.
TDS / Telephone and Data Systems, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
OA / Orbital ATK, Inc.
US45337CAN20 / Incyte Corp. Bond
MSM / MSC Industrial Direct Co., Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CRUS / Cirrus Logic, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
WYNN / Wynn Resorts, Limited
MANH / Manhattan Associates, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DLTH / Duluth Holdings Inc.
US33812L1026 / Fitbit Inc.
COLM / Columbia Sportswear Company
US62952QAB68 / NXP Semiconductors N.V. Bond
PFPT / Proofpoint Inc
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US50187TAB26 / LGI Homes, Inc. Bond
VG / Venture Global, Inc.
JCOM / J2 Global Inc.
CORE / Core-Mark Hldg Co Inc
US48123VAC63 / j2 Global, Inc Bond
ATRO / Astronics Corporation
CSGS / CSG Systems International, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
IMPV / Imperva, Inc.
CVT / Cvent Holding Corp
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
NSTG / NanoString Technologies, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
81762PAB8 / ServiceNow, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
US16411RAG48 / Cheniere Energy, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
NUVA / Nuvasive Inc
53578AAB4 / LinkedIn Corp. Bond
THRM / Gentherm Incorporated
SYNH / Syneos Health Inc - Class A
CONE / CyrusOne Inc
WBC / Wabco Holdings, Inc.
EXPR / Express, Inc.
SQBG / Sequential Brands Group Inc.
CAA / CalAtlantic Group, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
KMB / Kimberly-Clark Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
00912XAK0 / Air Lease Corporation Bond
AMT.PRB / American Tower Corp
TWOU / 2U, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
006855100 / Adeptus Health Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
WNS / WNS (Holdings) Limited
PNRA / Panera Bread Co.
OZRK / Bank of the Ozarks, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US90184LAD47 / Twitter, Inc. Bond
ARMK / Aramark
LOXO / Loxo Oncology, Inc.
WSO / Watsco, Inc.
HAWK / Blackhawk Network Holdings, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
286082AC6 / Electronics For Imaging, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
KTWO / K2M Group Holdings, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US09739C1027 / Boingo Wireless Inc
INFN / Infinera Corporation
MYCC / ClubCorp Holdings, Inc.
CRI / Carter's, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MXL / MaxLinear, Inc.
BERY / Berry Global Group, Inc.
OLED / Universal Display Corporation
AMN / AMN Healthcare Services, Inc.
HUBG / Hub Group, Inc.
LITE / Lumentum Holdings Inc.
PCTY / Paylocity Holding Corporation
BSFT / BroadSoft, Inc.
LAZ / Lazard, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
FNF / Fidelity National Financial, Inc.
WWD / Woodward, Inc.
INXN / InterXion Holding N.V.
85571BAA3 / Starwood Property Trust Inc Bond
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
AGO / Assured Guaranty Ltd.
TLGT / Teligent Inc
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
US4989042001 / Knoll Inc
552848AE3 / MGIC Investment Corp. Bond
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRAY / Cray, Inc.
BC / Brunswick Corporation
US3024451011 / FLIR Systems, Inc.
FTR / Frontier Communications Corp.
SMG / The Scotts Miracle-Gro Company
018490100 / Allergan plc
VSAT / Viasat, Inc.
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
MDCO / Medicines Company
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
FLKS / Flex Pharma, Inc.
INCY / Incyte Corporation
NKE / NIKE, Inc.
STGW / Stagwell Inc.
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
SBAC / SBA Communications Corporation
ROL / Rollins, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
80004CAD3 / SanDisk Corporation Bond
RH / RH
VNTV / Vantiv, Inc.
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
MBLY / Mobileye Global Inc.
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CPS / Cooper-Standard Holdings Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
MANT / Mantech International Corp - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
HUM / Humana Inc.
SPNC / Spectranetics Corp. (The)
JACK / Jack in the Box Inc.
DOC / Healthpeak Properties, Inc.
TYL / Tyler Technologies, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
GTTN / GTT Communications Inc
TRIL / Trillium Therapeutics Inc
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
AZPN / Aspen Technology, Inc.
FAST / Fastenal Company
CB / Chubb Limited
DATA / Tableau Software, Inc.
HOLX / Hologic, Inc.
ABMD / Abiomed Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
COHR / Coherent Corp.
SBNY / Signature Bank
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
TXMD / TherapeuticsMD, Inc.
RENT / Rent the Runway, Inc.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
US20605P1012 / Concho Resources, Inc.
RF / Regions Financial Corporation
MGM / MGM Resorts International
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
CELG / Celgene Corp.
018490100 / Allergan plc
SLB / Schlumberger Limited
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
741503AQ9 / The Priceline Group Inc. Bond
MAS / Masco Corporation
ILMN / Illumina, Inc.
NEO / NeoGenomics, Inc.
NEE / NextEra Energy, Inc.
HZNP / Horizon Therapeutics Plc
THS / TreeHouse Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RGEN / Repligen Corporation
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
DSGX / The Descartes Systems Group Inc.
HEES / H&E Equipment Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
BYD / Boyd Gaming Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
US54142L1098 / LogMein, Inc.
ODFL / Old Dominion Freight Line, Inc.
LVS / Las Vegas Sands Corp.
BLUE / bluebird bio, Inc.
AVGR / Avinger, Inc.
EL / The Estée Lauder Companies Inc.
VC / Visteon Corporation
SAGE / Sage Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
WIX / Wix.com Ltd.
SNPS / Synopsys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APPF / AppFolio, Inc.
POST / Post Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
EVR / Evercore Inc.
SHAK / Shake Shack Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
SHOO / Steven Madden, Ltd.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
GPK / Graphic Packaging Holding Company