Market Value3,658,131,000
Total Holdings267
File Date2016-02-16
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)
MMSI / Merit Medical Systems, Inc.
SAM / The Boston Beer Company, Inc.
TSRO / TESARO, Inc.
WDAY / Workday, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
CLR / Continental Resources Inc (OKLA) Call
HP / Helmerich & Payne, Inc.
CF / CF Industries Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
US45773Y1055 / InnerWorkings, Inc.
NOV / NOV Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OAK / Oaktree Capital Group, LLC
TWTR / Twitter Inc
MBUU / Malibu Boats, Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
WCC / WESCO International, Inc.
MNRO / Monro, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
TEAM / Atlassian Corporation
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
VC / Visteon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
ONCE / Spark Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
ARAV / Aravive, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBNK / Capital Bancorp, Inc.
LLTC / Linear Technology Corp.
SLH / Solera Holdings, Inc.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CEB / CEB Inc.
ACAT / Acasia Technology, Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
HIBB / Hibbett, Inc.
POWI / Power Integrations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SAIA / Saia, Inc.
NRCIA / National Research Corp.
RGEN / Repligen Corporation
SNBR / Sleep Number Corporation
OZRK / Bank of the Ozarks, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
LNKD / LinkedIn Corp.
DRQ / Dril-Quip, Inc.
LNN / Lindsay Corporation
MWE / MarkWest Energy Partners, LP
PKOH / Park-Ohio Holdings Corp.
US33812L1026 / Fitbit Inc.
BCPC / Balchem Corporation
DTSI / DTS, Inc.
ORI / Old Republic International Corporation
PSIX / Power Solutions International, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CVLT / Commvault Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
698814100 / Papa Murphy's Holdings, Inc.
/ Total S.A.
SQI / SciQuest, Inc.
DCI / Donaldson Company, Inc.
EXA / Exa Corp
MLAB / Mesa Laboratories, Inc.
RGS / Regis Corporation
CASS / Cass Information Systems, Inc.
FENX / Fenix Parts, Inc.
WLL / Whiting Petroleum Corp (New)
AABA / Altaba Inc
CUDA / Barracuda Networks, Inc.
CAB / Cabela's Incorporated
SSNI / Silver Spring Networks, Inc.
JUNO / Juno Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRAK / ReposiTrak, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
CSLT / Castlight Health Inc - Class B
MKTO / Marketo, Inc.
NDRM / NeuroDerm Ltd.
DWRE / Demandware Inc.
OPB / Opus Bank
UNFI / United Natural Foods, Inc.
HELI / CHC Group Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WINA / Winmark Corporation
FRED / Fred's, Inc.
FLTX / FleetMatics Group Ltd.
CALD / Callidus Software, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HUBG / Hub Group, Inc.
BPMC / Blueprint Medicines Corporation
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.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
EPM / Evolution Petroleum Corporation
ECOM / ChannelAdvisor Corp
US75606N1090 / RealPage Inc
628852204 / NCI Building Systems, Inc.
CRI / Carter's, Inc.
TWTR / Twitter Inc Call
GILD / Gilead Sciences, Inc.
US26885G1094 / Era Group Inc.
YOKU / Youku Tudou Inc.
HCCI / Heritage-Crystal Clean Inc
KO / The Coca-Cola Company
MDU / MDU Resources Group, Inc.
DBI / Designer Brands Inc.
CELG / Celgene Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
FWONK / Formula One Group
GD / General Dynamics Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
MDLZ / Mondelez International, Inc.
BF.B / Brown-Forman Corporation
GIL / Gildan Activewear Inc.
DSGX / The Descartes Systems Group Inc.
NSA / National Storage Affiliates Trust
30064K105 / Exacttarget, Inc.
EXPD / Expeditors International of Washington, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
MAR / Marriott International, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IPXL / Impax Laboratories, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
DYAX / Dyax Corp.
IBM / International Business Machines Corporation
GM / General Motors Company
CLB / Core Laboratories Inc.
SPNC / Spectranetics Corp. (The)
/ Jernigan Capital, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
SSTK / Shutterstock, Inc.
FSV / FirstService Corporation
RENT / Rent the Runway, Inc.
RAVN / Raven Industries, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TPST / Tempest Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
KMT / Kennametal Inc.
XNCR / Xencor, Inc.
META / Meta Platforms, Inc.
PNNT / PennantPark Investment Corporation
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
NKTR / Nektar Therapeutics
RYN / Rayonier Inc.
C / Citigroup Inc.
PACEU / Pace Holdings Corp.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
HAL / Halliburton Company Call
BEN / Franklin Resources, Inc.
VRNT / Verint Systems Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CMRX / Chimerix, Inc.
GLD / SPDR Gold Trust
4R5 / RigNet Inc
LTC / LTC Properties, Inc.
RVNC / Revance Therapeutics, Inc.
KSU / Kansas City Southern
QDEL / QuidelOrtho Corporation
LKQ / LKQ Corporation
NCMI / National CineMedia, Inc.
NEM / Newmont Corporation
LOPE / Grand Canyon Education, Inc.
NVRO / Nevro Corp.
HEIA / Heico Corp. - Class A
BKI / Black Knight Inc - Class A
TBI / TrueBlue, Inc.
CRC / California Resources Corporation
KEX / Kirby Corporation
ILMN / Illumina, Inc.
MRTX / Mirati Therapeutics, Inc.
HOLX / Hologic, Inc.
SP / SP Plus Corporation
DEA / Easterly Government Properties, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWOU / 2U, Inc.
PII / Polaris Inc.
BLUE / bluebird bio, Inc.
PODD / Insulet Corporation
TNC / Tennant Company
FWRD / Forward Air Corporation
HHC / Howard Hughes Corporation
SIRI / Sirius XM Holdings Inc.
HTLD / Heartland Express, Inc.
EXAS / Exact Sciences Corporation
TNET / TriNet Group, Inc.
MUSA / Murphy USA Inc.
FORR / Forrester Research, Inc.
DORM / Dorman Products, Inc.
CMPR / Cimpress plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation Call
CLH / Clean Harbors, Inc.
RBA / RB Global, Inc.
WT / WisdomTree, Inc.
PACB / Pacific Biosciences of California, Inc.
OXY / Occidental Petroleum Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
TRNO / Terreno Realty Corporation
AGIO / Agios Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IPI / Intrepid Potash, Inc.
CCJ / Cameco Corporation
SBH / Sally Beauty Holdings, Inc.
MSFT / Microsoft Corporation
CACI / CACI International Inc
GOOG / Alphabet Inc.
DIS / The Walt Disney Company Call
FWONA / Formula One Group
ALEX / Alexander & Baldwin, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
EEFT / Euronet Worldwide, Inc.
LPLA / LPL Financial Holdings Inc.
WD / Walker & Dunlop, Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)