Market Value1,247,339,000
Total Holdings217
File Date2018-11-14
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.

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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
SHOP / Shopify Inc.
RDWR / Radware Ltd.
LDOS / Leidos Holdings, Inc.
ETSY / Etsy, Inc.
QTWO / Q2 Holdings, Inc.
04269XAB1 / Array Biopharma Inc Bond
US09739C1027 / Boingo Wireless Inc
759916AA7 / Repligen Corp. Bond
CDW / CDW Corporation
PTC / PTC Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US9021041085 / II-VI, Inc.
ALB / Albemarle Corporation
FOLD / Amicus Therapeutics, Inc.
ENTG / Entegris, Inc.
PSTG / Pure Storage, Inc.
ALGN / Align Technology, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CPS / Cooper-Standard Holdings Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
SHPG / Shire Plc.
US29978AAA25 / Everbridge Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
ATVI / Activision Blizzard Inc
AIMC / Altra Industrial Motion Corp
GSKY / GreenSky Inc - Class A
ITI / Iteris, Inc.
IDTI / Integrated Device Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
MKSI / MKS Inc.
ALTR / Altair Engineering Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
TKR / The Timken Company
SPLK / Splunk Inc.
QDEL / QuidelOrtho Corporation
GWRE / Guidewire Software, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US0906721065 / BioTelemetry, Inc.
WCG / Wellcare Health Plans, Inc.
US901109AD04 / Tutor Perini Corp. Bond
US40171VAA89 / Guidewire Software Inc Bond
VIAV / Viavi Solutions Inc.
RGNX / REGENXBIO Inc.
WP / Worldpay, Inc.
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
SAIL / SailPoint, Inc.
FOE / Ferro Corp.
ORBC / Orbcomm Inc
TTWO / Take-Two Interactive Software, Inc.
ANAB / AnaptysBio, Inc.
OPTN / OptiNose, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
NTNX / Nutanix, Inc.
LOXO / Loxo Oncology, Inc.
CE / Celanese Corporation
LOPE / Grand Canyon Education, Inc.
US98212B1035 / WPX Energy, Inc.
US947075AH03 / Weatherford International plc Bond
DLB / Dolby Laboratories, Inc.
EBIX / Ebix, Inc.
US30063PAA30 / Exact Sciences Corp Bond
DOMO / Domo, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
KMT / Kennametal Inc.
TCMD / Tactile Systems Technology, Inc.
CSX / CSX Corporation
ZUMZ / Zumiez Inc.
ULTI / Ultimate Software Group, Inc. (The)
MGTA / Magenta Therapeutics Inc
LLNW / Limelight Networks Inc
RDCM / RADCOM Ltd.
LGF.B / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
US8742242071 / Talend S.A.
SUPN / Supernus Pharmaceuticals, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IVTY / Invuity, Inc.
SUM / Summit Materials, Inc.
HGV / Hilton Grand Vacations Inc.
HUN / Huntsman Corporation
SYF / Synchrony Financial
GL / Globe Life Inc.
SITE / SiteOne Landscape Supply, Inc.
US98954MAB72 / Zillow Group Inc Bond
ATTU / Attunity Ltd.
AVRO / AVROBIO, Inc.
COHU / Cohu, Inc.
EB / Eventbrite, Inc.
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
US22822V3096 / Crown Castle International Corp.
US267475AB73 / Dycom Industries, Inc. Bond
TWNK / Hostess Brands Inc - Class A
RPD / Rapid7, Inc.
US595017AF11 / Microchip Technology Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US452327AH26 / Illumina, Inc. Bond
FIS / Fidelity National Information Services, Inc.
US64125CAD11 / Neurocrine Bios Bond
NOMD / Nomad Foods Limited
US34553D1019 / ForeScout Technologies, Inc.
WEN / The Wendy's Company
HEI / HEICO Corporation
US69354NAB29 / Pra Group Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
PFPT / Proofpoint Inc
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
ON / ON Semiconductor Corporation
BL / BlackLine, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US59001KAF75 / Meritor Inc Bond
US62857M1053 / MyoKardia, Inc.
PETQ / PetIQ, Inc.
SRI / Stoneridge, Inc.
TRHC / Tabula Rasa HealthCare Inc
US878155AE06 / Team Inc Bond
US880770AG70 / Teradyne Inc Bond
YEXT / Yext, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
SFIX / Stitch Fix, Inc.
US902104AB41 / Ii-vi Incorp Bond
INGN / Inogen, Inc.
GTHX / G1 Therapeutics, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US38046YAB74 / Golno 2.75-2/22 Bond
PRO / PROS Holdings, Inc.
EW / Edwards Lifesciences Corporation
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADM / Archer-Daniels-Midland Company
COLL / Collegium Pharmaceutical, Inc.
TER / Teradyne, Inc.
NVCR / NovoCure Limited
TRNO / Terreno Realty Corporation
US3024451011 / FLIR Systems, Inc.
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OEC / Orion S.A.
SMPL / The Simply Good Foods Company
MTDR / Matador Resources Company
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)
BKI / Black Knight Inc - Class A
MODG / Topgolf Callaway Brands Corp.
CSOD / Cornerstone OnDemand Inc
WAB / Westinghouse Air Brake Technologies Corporation
NEO / NeoGenomics, Inc.
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
QADA / QAD, Inc. - Class A
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
KEYS / Keysight Technologies, Inc.
MANT / Mantech International Corp - Class A
NYT / The New York Times Company
PVH / PVH Corp.
URI / United Rentals, Inc.
DERM / Journey Medical Corporation
US531229AB89 / Liberty Media Corporation Bond
PRMW / Primo Water Corporation
DOCU / DocuSign, Inc.
US8865471085 / Tiffany & Co.
/ Immunomedics, Inc.
HDP / Hortonworks, Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
AZPN / Aspen Technology, Inc.
EVBG / Everbridge, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
DATA / Tableau Software, Inc.
/ Clarus Corp
HXL / Hexcel Corporation
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
FANG / Diamondback Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MGM / MGM Resorts International
JBT / JBT Marel Corporation
XYL / Xylem Inc.
CZR / Caesars Entertainment, Inc.
ILMN / Illumina, Inc.
ARNA / Arena Pharmaceuticals Inc
ZBRA / Zebra Technologies Corporation
WIX / Wix.com Ltd.
BPOP / Popular, Inc.
/ Array BioPharma, Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
CLR / Continental Resources Inc (OKLA)
CRSP / CRISPR Therapeutics AG
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WK / Workiva Inc.
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MC / Moelis & Company
KMPR / Kemper Corporation
PODD / Insulet Corporation
TEAM / Atlassian Corporation
BLUE / bluebird bio, Inc.
ESPR / Esperion Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
SAGE / Sage Therapeutics, Inc.
BOX / Box, Inc.
VC / Visteon Corporation
SIEN / Sientra, Inc.
HQY / HealthEquity, Inc.
STKL / SunOpta Inc.
ULTA / Ulta Beauty, Inc.
MDB / MongoDB, Inc.
AXGN / Axogen, Inc.
DSGX / The Descartes Systems Group Inc.
BURL / Burlington Stores, Inc.
RGEN / Repligen Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
BHVN / Biohaven Ltd.
FRPT / Freshpet, Inc.
MSFT / Microsoft Corporation
AEO / American Eagle Outfitters, Inc.
WAL / Western Alliance Bancorporation
MPWR / Monolithic Power Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
BWXT / BWX Technologies, Inc.
KLAC / KLA Corporation
EVR / Evercore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
SQ / Block, Inc.
SHOO / Steven Madden, Ltd.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
GPK / Graphic Packaging Holding Company