Market Value1,116,728,000
Total Holdings219
File Date2015-02-09
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)
AGIO / Agios Pharmaceuticals, Inc.
ASH / Ashland Inc.
628852204 / NCI Building Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CERN / Cerner Corp.
AMKR / Amkor Technology, Inc.
RENT / Rent the Runway, Inc.
EPC / Edgewell Personal Care Company
TRLA /
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
WWD / Woodward, Inc.
N / NetSuite, Inc.
THRM / Gentherm Incorporated
CODE / Spansion Inc.
232820100 / Cytec Industries Inc.
MKTO / Marketo, Inc.
OVTI / OmniVision Technologies, Inc.
AABA / Altaba Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MRD / Memorial Resource Development Corp.
WLL / Whiting Petroleum Corp (New)
WBC / Wabco Holdings, Inc.
MDVN / Medivation, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
GOOG / Alphabet Inc.
CENX / Century Aluminum Company
ATHL /
ARUN /
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JOY / Joy Global, Inc.
KANG / iKang Healthcare Group, Inc.
ARRS / ARRIS International plc
SPNC / Spectranetics Corp. (The)
PCRX / Pacira BioSciences, Inc.
PII / Polaris Inc.
MINI / Mobile Mini, Inc.
83416T100 / SolarCity Corp
HBI / Hanesbrands Inc.
CAL / Caleres, Inc.
CBT / Cabot Corporation
GWRE / Guidewire Software, Inc.
QTWO / Q2 Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ISEE / IVERIC bio Inc
TRW / TRW Automotive Holdings
BRCM / Broadcom Corporation
TPC / Tutor Perini Corporation
BX / Blackstone Inc.
AVDL / Avadel Pharmaceuticals plc
LC / LendingClub Corporation
QLYS / Qualys, Inc.
EA / Electronic Arts Inc.
04685W103 / athenahealth, Inc.
AER / AerCap Holdings N.V.
V / Visa Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ZLTQ / ZELTIQ Aesthetics, Inc.
BEE / Strategic Hotels & Resorts Inc
SLXP / Salix Therapeuticals, Inc.
PCYC / Pharmacyclics
OPWR / Opower, Inc.
MOH / Molina Healthcare, Inc.
LSCC / Lattice Semiconductor Corporation
KMP /
IRWD / Ironwood Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
AAMC / Altisource Asset Management Corporation
FCS / Fairchild Semiconductor International, Inc.
AMRI / Albany Molecular Research, Inc.
SNDK / Sandisk Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ARC / ARC Document Solutions, Inc.
CFG / Citizens Financial Group, Inc.
OZRK / Bank of the Ozarks, Inc.
HDP / Hortonworks, Inc.
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
EXAM / ExamWorks Group, Inc.
DRII / Diamond Resorts International, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ENV / Envestnet, Inc.
LUMO / Lumos Pharma, Inc.
OSUR / OraSure Technologies, Inc.
TAP / Molson Coors Beverage Company
US6821631008 / On Deck Capital, Inc.
LEN / Lennar Corporation
NXTM / NxStage Medical, Inc.
VA / Virgin America Inc.
TRUE / TrueCar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TXRH / Texas Roadhouse, Inc.
LE / Lands' End, Inc.
SONS / Sonus Networks, Inc.
BDSI / Biodelivery Sciences International
KNX / Knight-Swift Transportation Holdings Inc.
ENPH / Enphase Energy, Inc.
MTN / Vail Resorts, Inc.
RH / RH
MDSO / Medidata Solutions, Inc.
CSTE / Caesarstone Ltd.
EW / Edwards Lifesciences Corporation
UAA / Under Armour, Inc.
INCY / Incyte Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PRLB / Proto Labs, Inc.
SPLK / Splunk Inc.
CSGP / CoStar Group, Inc.
CHUY / Chuy's Holdings, Inc.
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
NFX / Newfield Exploration Company
DISH / DISH Network Corporation
MLNX / Mellanox Technologies, Ltd.
BA / The Boeing Company
FIVE / Five Below, Inc.
GDP / Goodrich Petroleum Corp.
GRPN / Groupon, Inc.
ASRT / Assertio Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GWP / GW Pharmaceuticals plc
DECK / Deckers Outdoor Corporation
YELP / Yelp Inc.
P / Everpure, Inc.
LNKD / LinkedIn Corp.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
LAZ / Lazard, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPHD / Cepheid
TREX / Trex Company, Inc.
CSIQ / Canadian Solar Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SSTK / Shutterstock, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NPSP / NPS Pharmaceuticals Inc
GMCR / Keurig Green Mountain, Inc.
CRAY / Cray, Inc.
PCTY / Paylocity Holding Corporation
WAGE / WageWorks Inc.
GIII / G-III Apparel Group, Ltd.
US92346NAB55 / VeriFone Systems, Inc
LOPE / Grand Canyon Education, Inc.
WEN / The Wendy's Company
ZU /
LOCK / LifeLock, Inc.
ROC / Rank One Computing Corporation
DWRE / Demandware Inc.
US26885B1008 / EQT Midstream Partners LP
G0083B108 / Actavis
ZG / Zillow Group, Inc.
FSL / Freescale Semiconductor Ltd
BNFT / Benefitfocus Inc
TDG / TransDigm Group Incorporated
SRC / Spirit Realty Capital, Inc.
BKD / Brookdale Senior Living Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
RGEN / Repligen Corporation
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
FEYE / FireEye Inc
IBP / Installed Building Products, Inc.
MNKKQ / Mallinckrodt Plc
PXD / Pioneer Natural Resources Company
AU / AngloGold Ashanti plc
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
IRBT / iRobot Corporation
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
PANW / Palo Alto Networks, Inc.
PD / PagerDuty, Inc.
HLT / Hilton Worldwide Holdings Inc.
VNCE / Vince Holding Corp.
SCOR / comScore, Inc.
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
SRCI / SRC Energy Inc
PTRY / Pantry Inc
ICLR / ICON Public Limited Company
BERY / Berry Global Group, Inc.
GOOGL / Alphabet Inc.
TCBI / Texas Capital Bancshares, Inc.
US92854Q1067 / Vivint Solar Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
DYAX / Dyax Corp.
PKG / Packaging Corporation of America
ACHC / Acadia Healthcare Company, Inc.
IPGP / IPG Photonics Corporation
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
HW / Headwaters Inc.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
CRM / Salesforce, Inc.
TWX / Warner Media LLC
SSYS / Stratasys Ltd.
MTOR / Meritor Inc
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
UI / Ubiquiti Inc.
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
FLDM / Standard BioTools Inc
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
FTK / Flotek Industries, Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
HD / The Home Depot, Inc.
HAL / Halliburton Company
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPWR / SunPower Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
VRTX / Vertex Pharmaceuticals Incorporated
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
SMCI / Super Micro Computer, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ALKS / Alkermes plc