Market Value1,124,902,000
Total Holdings215
File Date2015-05-13
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)
LUMO / Lumos Pharma, Inc.
IBKR / Interactive Brokers Group, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CERN / Cerner Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
TAP / Molson Coors Beverage Company
VA / Virgin America Inc.
TRUE / TrueCar, Inc.
INTC / Intel Corporation
TRW / TRW Automotive Holdings
ASH / Ashland Inc.
CY / Cypress Semiconductor Corp.
AMKR / Amkor Technology, Inc.
RENT / Rent the Runway, Inc.
EPC / Edgewell Personal Care Company
KANG / iKang Healthcare Group, Inc.
WWD / Woodward, Inc.
MINI / Mobile Mini, Inc.
BEE / Strategic Hotels & Resorts Inc
BDSI / Biodelivery Sciences International
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
MKTO / Marketo, Inc.
AABA / Altaba Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
US8865471085 / Tiffany & Co.
MRD / Memorial Resource Development Corp.
TSLA / Tesla, Inc.
TRLA /
MTOR / Meritor Inc
THRM / Gentherm Incorporated
CSIQ / Canadian Solar Inc.
SNDK / Sandisk Corporation
BERY / Berry Global Group, Inc.
OZRK / Bank of the Ozarks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MNKKQ / Mallinckrodt Plc
NORD / Nordicus Partners Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LAZ / Lazard, Inc.
83416T100 / SolarCity Corp
ZG / Zillow Group, Inc.
HBI / Hanesbrands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BDC / Belden Inc.
DPLO / Diplomat Pharmacy, Inc.
MBUU / Malibu Boats, Inc.
NVRO / Nevro Corp.
RYL / Ryland Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QTWO / Q2 Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
ZOES / Zoe's Kitchen, Inc.
WEX / WEX Inc.
CAL / Caleres, Inc.
OSUR / OraSure Technologies, Inc.
FIVE / Five Below, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ISEE / IVERIC bio Inc
TREX / Trex Company, Inc.
CODE / Spansion Inc.
SONS / Sonus Networks, Inc.
RGEN / Repligen Corporation
GWRE / Guidewire Software, Inc.
ARC / ARC Document Solutions, Inc.
TPC / Tutor Perini Corporation
BX / Blackstone Inc.
OVTI / OmniVision Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
LC / LendingClub Corporation
QLYS / Qualys, Inc.
EA / Electronic Arts Inc.
CLDX / Celldex Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
04685W103 / athenahealth, Inc.
AER / AerCap Holdings N.V.
EXAM / ExamWorks Group, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
ENPH / Enphase Energy, Inc.
MTN / Vail Resorts, Inc.
TREE / LendingTree, Inc.
DISH / DISH Network Corporation
EW / Edwards Lifesciences Corporation
CBT / Cabot Corporation
SCOR / comScore, Inc.
LXFT / Luxoft Holding, Inc.
CLR / Continental Resources Inc (OKLA)
/ Delphi Technologies PLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DRII / Diamond Resorts International, Inc.
JUNO / Juno Therapeutics, Inc.
TWOU / 2U, Inc.
US6821631008 / On Deck Capital, Inc.
LE / Lands' End, Inc.
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PRLB / Proto Labs, Inc.
TTSH / Tile Shop Holdings, Inc.
SPLK / Splunk Inc.
CSGP / CoStar Group, Inc.
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
FANG / Diamondback Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
AMAT / Applied Materials, Inc.
CSTE / Caesarstone Ltd.
BA / The Boeing Company
GRPN / Groupon, Inc.
PCRX / Pacira BioSciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
PII / Polaris Inc.
SSYS / Stratasys Ltd.
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
YELP / Yelp Inc.
LNKD / LinkedIn Corp.
FEYE / FireEye Inc
SMCI / Super Micro Computer, Inc.
LBRDA / Liberty Broadband Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
TSEM / Tower Semiconductor Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
CPHD / Cepheid
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.
KNX / Knight-Swift Transportation Holdings Inc.
CRAY / Cray, Inc.
PCTY / Paylocity Holding Corporation
WAGE / WageWorks Inc.
GIII / G-III Apparel Group, Ltd.
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
WEN / The Wendy's Company
QUNR / Qunar Cayman Islands Ltd
LOCK / LifeLock, Inc.
ROC / Rank One Computing Corporation
DWRE / Demandware Inc.
US26885B1008 / EQT Midstream Partners LP
628852204 / NCI Building Systems, Inc.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
ZG / Zillow Group, Inc.
BNFT / Benefitfocus Inc
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
SUNE / SUNation Energy Inc.
SRC / Spirit Realty Capital, Inc.
BKD / Brookdale Senior Living Inc.
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc.
MS / Morgan Stanley
SPSC / SPS Commerce, Inc.
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
IBP / Installed Building Products, Inc.
BWA / BorgWarner Inc.
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
IRBT / iRobot Corporation
MDSO / Medidata Solutions, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
MYCC / ClubCorp Holdings, Inc.
VNCE / Vince Holding Corp.
CHKP / Check Point Software Technologies Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SRCI / SRC Energy Inc
PTRY / Pantry Inc
ENV / Envestnet, Inc.
ANET / Arista Networks, Inc.
FLDM / Standard BioTools Inc
TCBI / Texas Capital Bancshares, Inc.
US92854Q1067 / Vivint Solar Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
URI / United Rentals, Inc.
DYAX / Dyax Corp.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
ACHC / Acadia Healthcare Company, Inc.
INCY / Incyte Corporation
NXTM / NxStage Medical, Inc.
IPGP / IPG Photonics Corporation
FLT / Corpay, Inc.
HW / Headwaters Inc.
SWKS / Skyworks Solutions, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
PANW / Palo Alto Networks, Inc.
HDP / Hortonworks, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
WFT / Weatherford International plc
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
FTK / Flotek Industries, Inc.
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
LEN / Lennar Corporation
TWTR / Twitter Inc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SPWR / SunPower Inc.
RH / RH
AYI / Acuity Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
FSL / Freescale Semiconductor Ltd
KMI / Kinder Morgan, Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ALKS / Alkermes plc
VEEV / Veeva Systems Inc.
XPO / XPO, Inc.
W / Wayfair Inc.