Market Value3,858,588,000
Total Holdings259
File Date2015-05-15
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)
SSNC / SS&C Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CSGP / CoStar Group, Inc.
TRNO / Terreno Realty Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CACI / CACI International Inc
TSRO / TESARO, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
HP / Helmerich & Payne, Inc.
GEVA / Synageva Biopharma Corp
NOV / NOV Inc.
FTNT / Fortinet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NPSP / NPS Pharmaceuticals Inc
D / Dominion Energy, Inc.
TXRH / Texas Roadhouse, Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
MNRO / Monro, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
W / Wayfair Inc.
PVH / PVH Corp.
GM / General Motors Company Call
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
GE / General Electric Company
SYF / Synchrony Financial
VC / Visteon Corporation
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
HIBB / Hibbett, Inc.
NRCIA / National Research Corp.
LC / LendingClub Corporation
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
LAZ / Lazard, Inc.
DRC /
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
TUMI / Tumi Holdings, Inc.
DENN / Denny's Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBNK / Capital Bancorp, Inc.
LLTC / Linear Technology Corp.
CPSS / Consumer Portfolio Services, Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
LXFR / Luxfer Holdings PLC
CEB / CEB Inc.
RDN / Radian Group Inc.
628852204 / NCI Building Systems, Inc.
SCS / Steelcase Inc.
ACAT / Acasia Technology, Inc.
LNDC / Landec Corp.
LII / Lennox International Inc.
PPO /
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
POWI / Power Integrations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SAIA / Saia, Inc.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
RGEN / Repligen Corporation
LABC / Louisiana Bancorp Inc
SNBR / Sleep Number Corporation
ICLR / ICON Public Limited Company
SALE / RetailMeNot, Inc.
CASS / Cass Information Systems, Inc.
IPAR / Interparfums, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NAVI / Navient Corporation
FLDM / Standard BioTools Inc
CPSI / Computer Programs and Systems, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AXDX / Accelerate Diagnostics, Inc.
ORI / Old Republic International Corporation
YELP / Yelp Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US26885G1094 / Era Group Inc.
PKOH / Park-Ohio Holdings Corp.
BCPC / Balchem Corporation
QTWO / Q2 Holdings, Inc.
DTSI / DTS, Inc.
HUBG / Hub Group, Inc.
EWBC / East West Bancorp, Inc.
HELI / CHC Group Ltd.
CUDA / Barracuda Networks, Inc.
ONCE / Spark Therapeutics, Inc.
PSIX / Power Solutions International, Inc.
UTIW / UTi Worldwide Inc.
HUBS / HubSpot, Inc.
CLR / Continental Resources Inc (OKLA) Call
ALDR / Alder BioPharmaceuticals, Inc.
698814100 / Papa Murphy's Holdings, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
REIS / Reis, Inc.
DRQ / Dril-Quip, Inc.
CMI / Cummins Inc.
SQI / SciQuest, Inc.
RGS / Regis Corporation
ARAV / Aravive, Inc.
SSNI / Silver Spring Networks, Inc.
JUNO / Juno Therapeutics, Inc.
CALD / Callidus Software, Inc.
MLAB / Mesa Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US6821631008 / On Deck Capital, Inc.
CSLT / Castlight Health Inc - Class B
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DWRE / Demandware Inc.
OPB / Opus Bank
SXL / Sunoco Logistics Partners L.P.
OZRK / Bank of the Ozarks, Inc.
BOOT / Boot Barn Holdings, Inc.
WINA / Winmark Corporation
EXA / Exa Corp
SPSC / SPS Commerce, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLCE / The Children's Place, Inc.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
LPSN / LivePerson, Inc.
RGLD / Royal Gold, Inc.
GWR / Genesee & Wyoming, Inc.
CSCO / Cisco Systems, Inc.
QUOT / Quotient Technology Inc
ECOM / ChannelAdvisor Corp
US75606N1090 / RealPage Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
ST / Sensata Technologies Holding plc
LTC / LTC Properties, Inc.
YOKU / Youku Tudou Inc.
RAX / Rackspace Hosting, Inc.
SMG / The Scotts Miracle-Gro Company
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
LNN / Lindsay Corporation
CRC / California Resources Corporation
BLKB / Blackbaud, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
XNCR / Xencor, Inc.
SPY / SPDR S&P 500 ETF Call
ADVS / Advent Software, Inc.
GIL / Gildan Activewear Inc.
30064K105 / Exacttarget, Inc.
TRAK / ReposiTrak, Inc.
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
NVRO / Nevro Corp.
TMX / Terminix Global Holdings Inc
TRCO / Tribune Media Company
FWONK / Formula One Group
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
IPXL / Impax Laboratories, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
CLB / Core Laboratories Inc.
SPNC / Spectranetics Corp. (The)
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
TPST / Tempest Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
KMT / Kennametal Inc.
BIIB / Biogen Inc. Call
ZNGA / Zynga Inc - Class A
LKQ / LKQ Corporation
ATR / AptarGroup, Inc.
AJG / Arthur J. Gallagher & Co.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
PNNT / PennantPark Investment Corporation
CLH / Clean Harbors, Inc.
PFE / Pfizer Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPM / Evolution Petroleum Corporation
WWW / Wolverine World Wide, Inc.
NKTR / Nektar Therapeutics
RAVN / Raven Industries, Inc.
FAST / Fastenal Company
TWTR / Twitter Inc
RYN / Rayonier Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company Call
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation Call
US3024451011 / FLIR Systems, Inc.
CMRX / Chimerix, Inc.
NEWR / New Relic Inc
4R5 / RigNet Inc
RVNC / Revance Therapeutics, Inc.
TFM / Fresh Market Holdings Inc (The)
COO / The Cooper Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
HCCI / Heritage-Crystal Clean Inc
KSU / Kansas City Southern
BX / Blackstone Inc. Put
QDEL / QuidelOrtho Corporation
NCMI / National CineMedia, Inc.
FWONA / Formula One Group
LOPE / Grand Canyon Education, Inc.
HTLD / Heartland Express, Inc.
SP / SP Plus Corporation
MBUU / Malibu Boats, Inc.
EA / Electronic Arts Inc. Call
HOLX / Hologic, Inc.
TWOU / 2U, Inc.
TRMB / Trimble Inc.
TNC / Tennant Company
CVX / Chevron Corporation
SWI / SolarWinds Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PII / Polaris Inc.
TBI / TrueBlue, Inc.
BAC / Bank of America Corporation Call
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
PODD / Insulet Corporation
LBRDA / Liberty Broadband Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FWRD / Forward Air Corporation
HHC / Howard Hughes Corporation
MUSA / Murphy USA Inc.
IRDM / Iridium Communications Inc.
CRI / Carter's, Inc.
FIVE / Five Below, Inc.
CMPR / Cimpress plc
NVDA / NVIDIA Corporation
RAMP / LiveRamp Holdings, Inc.
ALGN / Align Technology, Inc.
LNG / Cheniere Energy, Inc.
HEIA / Heico Corp. - Class A
EXAS / Exact Sciences Corporation
ALEX / Alexander & Baldwin, Inc.
KEX / Kirby Corporation
MSFT / Microsoft Corporation Call
CCJ / Cameco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DORM / Dorman Products, Inc.
JNJ / Johnson & Johnson
WT / WisdomTree, Inc.
MMSI / Merit Medical Systems, Inc.
AMZN / Amazon.com, Inc.
TNET / TriNet Group, Inc.
RBA / RB Global, Inc.
AAPL / Apple Inc. Call
ANGI / Angi Inc.
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
VFC / V.F. Corporation
EEFT / Euronet Worldwide, Inc.
WD / Walker & Dunlop, Inc.
TITN / Titan Machinery Inc.
MSFT / Microsoft Corporation
NPKI / NPK International Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust