Market Value1,422,712,000
Total Holdings221
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
INCY / Incyte Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLK / Splunk Inc.
MTDR / Matador Resources Company
ETSY / Etsy, Inc.
OSTK / Overstock.com Inc
AVXS / AveXis, Inc.
MB / MasterBeef Group
EXTR / Extreme Networks, Inc.
RHT / Red Hat, Inc.
JELD / JELD-WEN Holding, Inc.
SEND / SendGrid, Inc.
ALTR / Altair Engineering Inc.
HDP / Hortonworks, Inc.
US22822V3096 / Crown Castle International Corp.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
US9021041085 / II-VI, Inc.
CE / Celanese Corporation
COLL / Collegium Pharmaceutical, Inc.
US2243991054 / Crane Co.
BERY / Berry Global Group, Inc.
AIMC / Altra Industrial Motion Corp
DLB / Dolby Laboratories, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CSX / CSX Corporation
FOE / Ferro Corp.
ENTG / Entegris, Inc.
GSKY / GreenSky Inc - Class A
ITI / Iteris, Inc.
IVTY / Invuity, Inc.
MGTA / Magenta Therapeutics Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US64125CAD11 / Neurocrine Bios Bond
LOXO / Loxo Oncology, Inc.
MODN / Model N, Inc.
MKSI / MKS Inc.
US69354M1080 / PRA Health Sciences Inc
ORBC / Orbcomm Inc
QTWO / Q2 Holdings, Inc.
PTC / PTC Inc.
US947075AH03 / Weatherford International plc Bond
YHOO / Yahoo! Inc. Bond
US98212B1035 / WPX Energy, Inc.
ZUMZ / Zumiez Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
US04650Y1001 / At Home Group Inc
EBIX / Ebix, Inc.
TWNK / Hostess Brands Inc - Class A
OPTN / OptiNose, Inc.
CPS / Cooper-Standard Holdings Inc.
759916AA7 / Repligen Corp. Bond
US30063PAA30 / Exact Sciences Corp Bond
QDEL / QuidelOrtho Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
GWRE / Guidewire Software, Inc.
LOPE / Grand Canyon Education, Inc.
SYF / Synchrony Financial
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US69327RAD35 / PDC Energy, Inc. Bond
US45772F1075 / Inphi Corporation
SWKS / Skyworks Solutions, Inc.
LGF.B / Lions Gate Entertainment Corp.
TCMD / Tactile Systems Technology, Inc.
GMS / GMS Inc.
AMP / Ameriprise Financial, Inc.
XENT / Intersect ENT Inc
ASGN / ASGN Incorporated
EXEL / Exelixis, Inc.
A / Agilent Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
LLNW / Limelight Networks Inc
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
US62952QAB68 / NXP Semiconductors N.V. Bond
US267475AB73 / Dycom Industries, Inc. Bond
RPD / Rapid7, Inc.
US595017AF11 / Microchip Technology Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US452327AH26 / Illumina, Inc. Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
US34553D1019 / ForeScout Technologies, Inc.
WEN / The Wendy's Company
HEI / HEICO Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
PFPT / Proofpoint Inc
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
NVRO / Nevro Corp.
ON / ON Semiconductor Corporation
BL / BlackLine, Inc.
BKI / Black Knight Inc - Class A
BLUE / bluebird bio, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
SNV / Synovus Financial Corp.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US8742242071 / Talend S.A.
US901109AD04 / Tutor Perini Corp. Bond
WCG / Wellcare Health Plans, Inc.
BECN / Beacon Roofing Supply, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
ANAB / AnaptysBio, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
CDW / CDW Corporation
458118AC0 / Integrated Device Technology, Inc. Bond
NTNX / Nutanix, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
RDCM / RADCOM Ltd.
SUM / Summit Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
HGV / Hilton Grand Vacations Inc.
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
QADA / QAD, Inc. - Class A
US69354NAB29 / Pra Group Inc Bond
HSC / Enviri Corp
US741503AS58 / The Priceline Group Inc. Bond
SAIL / SailPoint, Inc.
SHPG / Shire Plc.
US40171VAA89 / Guidewire Software Inc Bond
04269XAB1 / Array Biopharma Inc Bond
US29978AAA25 / Everbridge Inc Bond
US98954MAB72 / Zillow Group Inc Bond
KNX / Knight-Swift Transportation Holdings Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US38046YAB74 / Golno 2.75-2/22 Bond
NOMD / Nomad Foods Limited
WWD / Woodward, Inc.
TVTY / Tivity Health Inc
PRO / PROS Holdings, Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
NVCR / NovoCure Limited
KTWO / K2M Group Holdings, Inc.
PSTG / Pure Storage, Inc.
US151290BT97 / Cemex Sab De Cv Bond
US3024451011 / FLIR Systems, Inc.
ATSG / Air Transport Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
PVH / PVH Corp.
FOLD / Amicus Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OEC / Orion S.A.
XYL / Xylem Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GBT / Global Blood Therapeutics Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
SUPN / Supernus Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAGE / Sage Therapeutics, Inc.
KMPR / Kemper Corporation
PGR / The Progressive Corporation
WP / Worldpay, Inc.
MANT / Mantech International Corp - Class A
ATVI / Activision Blizzard Inc
CZR / Caesars Entertainment, Inc.
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US682189AP09 / On Semiconductor Corp Bond
MODG / Topgolf Callaway Brands Corp.
DERM / Journey Medical Corporation
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
/ Immunomedics, Inc.
AZPN / Aspen Technology, Inc.
CSCO / Cisco Systems, Inc.
DATA / Tableau Software, Inc.
ABMD / Abiomed Inc.
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
FTV / Fortive Corporation
PRMW / Primo Water Corporation
0PP / Portola Pharmaceuticals Inc
IIPR / Innovative Industrial Properties, Inc.
COUP / Coupa Software Inc
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
ARNA / Arena Pharmaceuticals Inc
MC / Moelis & Company
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
DOMO / Domo, Inc.
EVBG / Everbridge, Inc.
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
PAGS / PagSeguro Digital Ltd.
CLR / Continental Resources Inc (OKLA)
/ Array BioPharma, Inc.
EXAS / Exact Sciences Corporation
EPAM / EPAM Systems, Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
IDTI / Integrated Device Technology, Inc.
CRSP / CRISPR Therapeutics AG
HXL / Hexcel Corporation
AEO / American Eagle Outfitters, Inc.
ANET / Arista Networks Inc
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
VKTX / Viking Therapeutics, Inc.
SQ / Block, Inc.
GPK / Graphic Packaging Holding Company
ULTA / Ulta Beauty, Inc.
US54142L1098 / LogMein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESPR / Esperion Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
DSGX / The Descartes Systems Group Inc.
BOX / Box, Inc.
VC / Visteon Corporation
MDB / MongoDB, Inc.
SIEN / Sientra, Inc.
STKL / SunOpta Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXGN / Axogen, Inc.
LVS / Las Vegas Sands Corp.
BURL / Burlington Stores, Inc.
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
BHVN / Biohaven Ltd.
RGEN / Repligen Corporation
MTG / MGIC Investment Corporation
SHOO / Steven Madden, Ltd.
PODD / Insulet Corporation
REVG / REV Group, Inc.
FRPT / Freshpet, Inc.
PANW / Palo Alto Networks, Inc.
WAL / Western Alliance Bancorporation
SKYW / SkyWest, Inc.
EVR / Evercore Inc.
BPMC / Blueprint Medicines Corporation
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SRPT / Sarepta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
WIX / Wix.com Ltd.
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.