Market Value1,504,682,000
Total Holdings296
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DECK / Deckers Outdoor Corporation
PEN / Penumbra, Inc.
MTN / Vail Resorts, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TSRO / TESARO, Inc.
OSPN / OneSpan Inc.
AVNT / Avient Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WBS / Webster Financial Corporation
PDFS / PDF Solutions, Inc.
STGW / Stagwell Inc.
MTDR / Matador Resources Company
AZO / AutoZone, Inc.
SIMA / SIM Acquisition Corp. I
US292554AF97 / Encore Capital Group, Inc. Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
MANH / Manhattan Associates, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
US75606N1090 / RealPage Inc
US584688AE55 / Medicines Company 2.500% Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
896522AF6 / Trinity Industries, Inc. Bond
US64157FAA12 / Nevro Corp. Bond
US128126AB54 / CalAmp Corp. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
ACRS / Aclaris Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
WWAV / The WhiteWave Foods Co.
SAVE / Spirit Airlines, Inc.
CCOI / Cogent Communications Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JCOM / J2 Global Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
697435AB1 / Palo Alto Networks, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
OA / Orbital ATK, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US69327RAD35 / PDC Energy, Inc. Bond
QUOT / Quotient Technology Inc
US78454LAM28 / SM Energy Co Bond
CPS / Cooper-Standard Holdings Inc.
WYNN / Wynn Resorts, Limited
RDUS / Radius Recycling, Inc.
LKQ / LKQ Corporation
VMC / Vulcan Materials Company
CELG / Celgene Corp.
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
BFAM / Bright Horizons Family Solutions Inc.
MNRO / Monro, Inc.
SHOR / ShorTel, Inc.
ATRO / Astronics Corporation
GWRE / Guidewire Software, Inc.
US2538277037 / Digirad Corp.
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
EFII / Electronics For Imaging, Inc.
H01531104 / Allied World Assurance Company Holding AG
US74973WAB37 / Rti Intl Metals Inc Bond
AMBA / Ambarella, Inc.
CRI / Carter's, Inc.
006855100 / Adeptus Health Inc.
ANTX / AN2 Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
512807AL2 / Lam Research Corp. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
AMWD / American Woodmark Corporation
MLNT / Melinta Therapeutics, Inc.
SIVB / SVB Financial Group
COTV / Cotiviti Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DLTH / Duluth Holdings Inc.
XTLY / Xactly Corp.
HAWK / Blackhawk Network Holdings, Inc.
HEI / HEICO Corporation
ANTM / Anthem Inc
PNRA / Panera Bread Co.
ELLI / Ellie Mae, Inc.
US29266S3040 / Endologix, Inc.
00912XAK0 / Air Lease Corporation Bond
RBA / RB Global, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
ALDR / Alder BioPharmaceuticals, Inc.
RDN / Radian Group Inc.
NXTM / NxStage Medical, Inc.
SPNC / Spectranetics Corp. (The)
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
472319AG7 / Jefferies Group Inc Bond
LCII / LCI Industries
CORE / Core-Mark Hldg Co Inc
GMRE / Global Medical REIT Inc.
MGP / MGM Growth Properties LLC - Class A
AMT / American Tower Corporation
NDRM / NeuroDerm Ltd.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
286082AC6 / Electronics For Imaging, Inc. Bond
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PGND / Press Ganey Holdings, Inc.
GGG / Graco Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
MSCC / Microsemi Corp.
MXL / MaxLinear, Inc.
ROCK / Gibraltar Industries, Inc.
NUVA / Nuvasive Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
53578AAB4 / LinkedIn Corp. Bond
US50187TAB26 / LGI Homes, Inc. Bond
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
SAIC / Science Applications International Corporation
US7018771029 / Parsley Energy, Inc.
US7625941098 / Rice Energy Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
759916AA7 / Repligen Corp. Bond
DY / Dycom Industries, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
LAMR / Lamar Advertising Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECHO / Echo Global Logistics Inc
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
CAA / CalAtlantic Group, Inc.
YHOO / Yahoo! Inc. Bond
KATE / Kate Spade & Company
US947075AH03 / Weatherford International plc Bond
KITE / Kite Pharma, Inc.
LOXO / Loxo Oncology, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
BLKB / Blackbaud, Inc.
VG / Venture Global, Inc.
HUBG / Hub Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ATEN / A10 Networks, Inc.
ARMK / Aramark
552848AE3 / MGIC Investment Corp. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AMN / AMN Healthcare Services, Inc.
APOG / Apogee Enterprises, Inc.
CAVM / MontaVista Software, LLC
CMA / Comerica Incorporated
GCP / GCP Applied Technologies Inc
BSFT / BroadSoft, Inc.
FHB / First Hawaiian, Inc.
449575AB5 / Igi Laboratories Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MB / MasterBeef Group
MSM / MSC Industrial Direct Co., Inc.
GTTN / GTT Communications Inc
58733RAB8 / MercadoLibre, Inc. Bond
29266SAB2 / Endologix, Inc. Bond
BCOV / Brightcove Inc.
TAST / Carrols Restaurant Group, Inc.
BERY / Berry Global Group, Inc.
ORBK / Orbotech Ltd.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
AMT.PRB / American Tower Corp
A / Agilent Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEFT / Euronet Worldwide, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
09257WAA8 / Blackstone Mtg Tr Inc Bond
US48123VAC63 / j2 Global, Inc Bond
NSTG / NanoString Technologies, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
WBC / Wabco Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
SUM / Summit Materials, Inc.
867652AG4 / SunPower Corp. Bond
WSO / Watsco, Inc.
CNC / Centene Corporation
ASTE / Astec Industries, Inc.
US09739C1027 / Boingo Wireless Inc
0PP / Portola Pharmaceuticals Inc
HUN / Huntsman Corporation
WWD / Woodward, Inc.
BECN / Beacon Roofing Supply, Inc.
SHW / The Sherwin-Williams Company
INXN / InterXion Holding N.V.
EW / Edwards Lifesciences Corporation
MDVN / Medivation, Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
ULTI / Ultimate Software Group, Inc. (The)
PWR / Quanta Services, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US267475AB73 / Dycom Industries, Inc. Bond
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
018490100 / Allergan plc
TSCO / Tractor Supply Company
FOLD / Amicus Therapeutics, Inc.
GE / General Electric Company
MDCO / Medicines Company
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
US531229AB89 / Liberty Media Corporation Bond
FLT / Corpay, Inc.
CCI / Crown Castle Inc.
INCY / Incyte Corporation
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
US45772F1075 / Inphi Corporation
LYV / Live Nation Entertainment, Inc.
/ Oxford Immunotec Global PLC
VNTV / Vantiv, Inc.
HZNP / Horizon Therapeutics Plc
MODG / Topgolf Callaway Brands Corp.
CSOD / Cornerstone OnDemand Inc
IPG / The Interpublic Group of Companies, Inc.
TXMD / TherapeuticsMD, Inc.
MBLY / Mobileye Global Inc.
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
ASRT / Assertio Holdings, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
AYI / Acuity Inc.
DERM / Journey Medical Corporation
ECL / Ecolab Inc.
KSU / Kansas City Southern
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
EVBG / Everbridge, Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
ABMD / Abiomed Inc.
FANG / Diamondback Energy, Inc.
US20605P1012 / Concho Resources, Inc.
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
018490100 / Allergan plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
SLB / Schlumberger Limited
DG / Dollar General Corporation
SPLK / Splunk Inc.
CCI / Crown Castle Inc.
AMG / Affiliated Managers Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
HCA / HCA Healthcare, Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
NEO / NeoGenomics, Inc.
FTR / Frontier Communications Corp.
CLR / Continental Resources Inc (OKLA)
HQY / HealthEquity, Inc.
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
NEE / NextEra Energy, Inc.
RGEN / Repligen Corporation
ITCI / Intra-Cellular Therapies, Inc.
THS / TreeHouse Foods, Inc.
ERII / Energy Recovery, Inc.
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
LVS / Las Vegas Sands Corp.
US54142L1098 / LogMein, Inc.
TPH / Tri Pointe Homes, Inc.
BWXT / BWX Technologies, Inc.
BLUE / bluebird bio, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
POST / Post Holdings, Inc.
ISEE / IVERIC bio Inc
VC / Visteon Corporation
ULTA / Ulta Beauty, Inc.
TEX / Terex Corporation
AXON / Axon Enterprise, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
SQ / Block, Inc.
LRCX / Lam Research Corporation
NBIX / Neurocrine Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
DSGX / The Descartes Systems Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
SHOO / Steven Madden, Ltd.
SRPT / Sarepta Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
WIX / Wix.com Ltd.
GPK / Graphic Packaging Holding Company