Market Value1,441,635,000
Total Holdings290
File Date2016-08-12
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)
MSFT / Microsoft Corporation
PEN / Penumbra, Inc.
BXLT / Baxalta Incorporated
TSRO / TESARO, Inc.
GWP / GW Pharmaceuticals plc
AVNT / Avient Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
MTDR / Matador Resources Company
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
TWOU / 2U, Inc.
DY / Dycom Industries, Inc.
EXR / Extra Space Storage Inc.
OSPN / OneSpan Inc.
SQBG / Sequential Brands Group Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
KR / The Kroger Co.
US16411RAG48 / Cheniere Energy, Inc. Bond
CNC / Centene Corporation
US4989042001 / Knoll Inc
CRI / Carter's, Inc.
NDRM / NeuroDerm Ltd.
US64157FAA12 / Nevro Corp. Bond
ORBK / Orbotech Ltd.
AMWD / American Woodmark Corporation
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
LCII / LCI Industries
US59408Q1067 / Michaels Companies Inc. (The)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
PF / Pinnacle Foods, Inc.
PNRA / Panera Bread Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
OA / Orbital ATK, Inc.
DERM / Journey Medical Corporation
SUPN / Supernus Pharmaceuticals, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NXTM / NxStage Medical, Inc.
PTC / PTC Inc.
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
AVGR / Avinger, Inc.
WWAV / The WhiteWave Foods Co.
XTLY / Xactly Corp.
CCOI / Cogent Communications Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIMA / SIM Acquisition Corp. I
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
58733RAB8 / MercadoLibre, Inc. Bond
CAA / CalAtlantic Group, Inc.
GGG / Graco Inc.
US7625941098 / Rice Energy Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
RDUS / Radius Recycling, Inc.
LKQ / LKQ Corporation
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
FTR / Frontier Communications Corp.
CCI / Crown Castle Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
ACHC / Acadia Healthcare Company, Inc.
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
00912XAK0 / Air Lease Corporation Bond
BFAM / Bright Horizons Family Solutions Inc.
ATRO / Astronics Corporation
GWRE / Guidewire Software, Inc.
KATE / Kate Spade & Company
CIEN / Ciena Corporation
HBI / Hanesbrands Inc.
US2538277037 / Digirad Corp.
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
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
STGW / Stagwell Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
SEAC / SeaChange International, Inc.
AMBA / Ambarella, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
286082AC6 / Electronics For Imaging, Inc. Bond
MANH / Manhattan Associates, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US292554AF97 / Encore Capital Group, Inc. Bond
AMN / AMN Healthcare Services, Inc.
DLTH / Duluth Holdings Inc.
ALGN / Align Technology, Inc.
ANTM / Anthem Inc
HAWK / Blackhawk Network Holdings, Inc.
WBC / Wabco Holdings, Inc.
INFN / Infinera Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US29266S3040 / Endologix, Inc.
82922RAD5 / Sina Corp. Bond
COLM / Columbia Sportswear Company
US62952QAB68 / NXP Semiconductors N.V. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
PFPT / Proofpoint Inc
US45337CAN20 / Incyte Corp. Bond
KMB / Kimberly-Clark Corporation
FOLD / Amicus Therapeutics, Inc.
IMAX / IMAX Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EEFT / Euronet Worldwide, Inc.
KSU / Kansas City Southern
CRAY / Cray, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US48123VAC63 / j2 Global, Inc Bond
CORE / Core-Mark Hldg Co Inc
US50187TAB26 / LGI Homes, Inc. Bond
LECO / Lincoln Electric Holdings, Inc.
KITE / Kite Pharma, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
TAST / Carrols Restaurant Group, Inc.
IMPV / Imperva, Inc.
BSFT / BroadSoft, Inc.
458118AB2 / Integrated Device Technology, Inc. Bond
MXL / MaxLinear, Inc.
MSM / MSC Industrial Direct Co., Inc.
GTTN / GTT Communications Inc
84760CAA5 / Spectranetics Corp. (The) Bond
LITE / Lumentum Holdings Inc.
NUVA / Nuvasive Inc
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US947075AH03 / Weatherford International plc Bond
NSTG / NanoString Technologies, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
WSO / Watsco, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
ALLY / Ally Financial Inc.
SCOR / comScore, Inc.
THRM / Gentherm Incorporated
US90184LAD47 / Twitter, Inc. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
PGND / Press Ganey Holdings, Inc.
GMRE / Global Medical REIT Inc.
HUN / Huntsman Corporation
MB / MasterBeef Group
GIMO / Gigamon Inc.
ECHO / Echo Global Logistics Inc
472319AG7 / Jefferies Group Inc Bond
759916AA7 / Repligen Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US584688AE55 / Medicines Company 2.500% Bond
LOXO / Loxo Oncology, Inc.
VG / Venture Global, Inc.
JCOM / J2 Global Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09739C1027 / Boingo Wireless Inc
WBS / Webster Financial Corporation
ANTX / AN2 Therapeutics, Inc.
006855100 / Adeptus Health Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ROCK / Gibraltar Industries, Inc.
MNRO / Monro, Inc.
BERY / Berry Global Group, Inc.
SUM / Summit Materials, Inc.
SAVE / Spirit Airlines, Inc.
ARMK / Aramark
AMT.PRB / American Tower Corp
US756577AD47 / Red Hat, Inc. Bond
MSCC / Microsemi Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBG / Hub Group, Inc.
867652AG4 / SunPower Corp. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
APOG / Apogee Enterprises, Inc.
SYNT / Syntel, Inc.
ASTE / Astec Industries, Inc.
AKAM / Akamai Technologies, Inc.
KTWO / K2M Group Holdings, Inc.
US45772F1075 / Inphi Corporation
OLED / Universal Display Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
GCP / GCP Applied Technologies Inc
US128126AB54 / CalAmp Corp. Bond
VSAT / Viasat, Inc.
AMT / American Tower Corporation
WNS / WNS (Holdings) Limited
CONE / CyrusOne Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
COHR / Coherent Corp.
449575AB5 / Igi Laboratories Inc Bond
BLUE / bluebird bio, Inc.
53578AAB4 / LinkedIn Corp. Bond
PLKI / Popeyes Louisiana Kitchen, Inc.
WWD / Woodward, Inc.
INXN / InterXion Holding N.V.
TYL / Tyler Technologies, Inc.
HUM / Humana Inc.
AGO / Assured Guaranty Ltd.
SYF / Synchrony Financial
COLL / Collegium Pharmaceutical, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
US3024451011 / FLIR Systems, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
AZPN / Aspen Technology, Inc.
SMG / The Scotts Miracle-Gro Company
PVH / PVH Corp.
CP / Canadian Pacific Kansas City Limited
PCRX / Pacira BioSciences, Inc.
GE / General Electric Company
MDCO / Medicines Company
MDVN / Medivation, Inc.
INCY / Incyte Corporation
FWONA / Formula One Group
LDOS / Leidos Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAMR / Lamar Advertising Company
SYNH / Syneos Health Inc - Class A
RAMP / LiveRamp Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
VNTV / Vantiv, Inc.
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
CPS / Cooper-Standard Holdings Inc.
PCAR / PACCAR Inc
DOV / Dover Corporation
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
SPNC / Spectranetics Corp. (The)
FIVE / Five Below, Inc.
DOC / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
SHAK / Shake Shack Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
CB / Chubb Limited
ABMD / Abiomed Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
TXMD / TherapeuticsMD, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
US20605P1012 / Concho Resources, Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
US531229AB89 / Liberty Media Corporation Bond
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
741503AQ9 / The Priceline Group Inc. Bond
MAS / Masco Corporation
TPR / Tapestry, Inc.
NEO / NeoGenomics, Inc.
TAP / Molson Coors Beverage Company
CLR / Continental Resources Inc (OKLA)
NEE / NextEra Energy, Inc.
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
ISEE / IVERIC bio Inc
TEX / Terex Corporation
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
BYD / Boyd Gaming Corporation
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
POST / Post Holdings, Inc.
MTN / Vail Resorts, Inc.
VC / Visteon Corporation
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
THS / TreeHouse Foods, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
AXON / Axon Enterprise, Inc.
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
HQY / HealthEquity, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
WIX / Wix.com Ltd.
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
SHOO / Steven Madden, Ltd.
ISRG / Intuitive Surgical, Inc.
GPK / Graphic Packaging Holding Company