Market Value4,500,826,000
Total Holdings261
File Date2016-05-16
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)
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLH / Clean Harbors, Inc.
TSRO / TESARO, 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.
MRNS / Marinus Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
LNKD / LinkedIn Corp.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
US33812L1026 / Fitbit Inc.
D / Dominion Energy, Inc.
WD / Walker & Dunlop, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
FWONA / Formula One Group
NVDA / NVIDIA Corporation
NEWR / New Relic Inc
IT / Gartner, Inc.
UNP / Union Pacific Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ABCO / Advisory Board Co. (The)
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
MNRO / Monro, Inc.
US8865471085 / Tiffany & Co.
WAB / Westinghouse Air Brake Technologies Corporation
/ Jernigan Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMT / Kennametal Inc.
XNCR / Xencor, Inc.
KMI / Kinder Morgan, Inc.
TUMI / Tumi Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
INXN / InterXion Holding N.V.
VC / Visteon Corporation
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
CBNK / Capital Bancorp, Inc.
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.
SAIA / Saia, Inc.
NRCIA / National Research Corp.
RGEN / Repligen Corporation
SNBR / Sleep Number Corporation
SSYS / Stratasys Ltd.
CALD / Callidus Software, Inc.
CAB / Cabela's Incorporated
SQI / SciQuest, Inc.
SCOR / comScore, Inc.
FENX / Fenix Parts, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HSTM / HealthStream, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
OI / O-I Glass, Inc.
AXON / Axon Enterprise, Inc.
ENV / Envestnet, Inc.
WLL / Whiting Petroleum Corp (New)
PSIX / Power Solutions International, Inc.
TEAM / Atlassian Corporation
DRQ / Dril-Quip, Inc.
CUDA / Barracuda Networks, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
ORI / Old Republic International Corporation
698814100 / Papa Murphy's Holdings, Inc.
DTSI / DTS, Inc.
FLTX / FleetMatics Group Ltd.
FRED / Fred's, Inc.
CASS / Cass Information Systems, Inc.
06647F102 / Bankrate, Inc.
TXRH / Texas Roadhouse, Inc.
DCI / Donaldson Company, Inc.
OZRK / Bank of the Ozarks, Inc.
SSNI / Silver Spring Networks, Inc.
NDRM / NeuroDerm Ltd.
EXA / Exa Corp
RGS / Regis Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JUNO / Juno Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLCA / U.S. Silica Holdings, Inc.
CVLT / Commvault Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
CSLT / Castlight Health Inc - Class B
OPB / Opus Bank
ALDR / Alder BioPharmaceuticals, Inc.
ARAV / Aravive, Inc.
WINA / Winmark Corporation
SRAQU / Silver Run Acquisition Corporation
UNFI / United Natural Foods, Inc.
MKTO / Marketo, Inc.
ENS / EnerSys
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
MLAB / Mesa Laboratories, Inc.
BCPC / Balchem 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
/ Total S.A.
RGLD / Royal Gold, Inc.
AABA / Altaba Inc
META / Meta Platforms, Inc.
LTC / LTC Properties, Inc.
MET / MetLife, Inc.
EPM / Evolution Petroleum Corporation
US75606N1090 / RealPage Inc
MDU / MDU Resources Group, Inc.
PKOH / Park-Ohio Holdings Corp.
SPSC / SPS Commerce, Inc.
CRI / Carter's, Inc.
TWTR / Twitter Inc Call
US26885G1094 / Era Group Inc.
YOKU / Youku Tudou Inc.
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
LNN / Lindsay Corporation
CELG / Celgene Corp.
WY / Weyerhaeuser Company
FWONK / Formula One Group
NCMI / National CineMedia, Inc.
TJX / The TJX Companies, Inc.
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
GIL / Gildan Activewear Inc.
DSGX / The Descartes Systems Group Inc.
NSA / National Storage Affiliates Trust
30064K105 / Exacttarget, Inc.
EXPD / Expeditors International of Washington, Inc.
QTWO / Q2 Holdings, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
IPXL / Impax Laboratories, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
DYAX / Dyax Corp.
GM / General Motors Company
CLB / Core Laboratories Inc.
SPNC / Spectranetics Corp. (The)
VRTX / Vertex Pharmaceuticals Incorporated
SSTK / Shutterstock, Inc.
FSV / FirstService Corporation
TWTR / Twitter Inc
RENT / Rent the Runway, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TPST / Tempest Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
PNNT / PennantPark Investment Corporation
ABMD / Abiomed Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
NKTR / Nektar Therapeutics
RYN / Rayonier Inc.
ECOM / ChannelAdvisor Corp
MO / Altria Group, Inc.
SP / SP Plus Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
HAL / Halliburton Company Call
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CMRX / Chimerix, Inc.
4R5 / RigNet Inc
RVNC / Revance Therapeutics, Inc.
TFM / Fresh Market Holdings Inc (The)
NBIX / Neurocrine Biosciences, Inc.
TBI / TrueBlue, Inc.
NEM / Newmont Corporation
WWD / Woodward, Inc.
KSU / Kansas City Southern
PACEU / Pace Holdings Corp.
DEA / Easterly Government Properties, Inc.
QDEL / QuidelOrtho Corporation
LKQ / LKQ Corporation
MRTX / Mirati Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
NVRO / Nevro Corp.
BKI / Black Knight Inc - Class A
HCCI / Heritage-Crystal Clean Inc
DORM / Dorman Products, Inc.
ST / Sensata Technologies Holding plc
MBUU / Malibu Boats, Inc.
HOLX / Hologic, Inc.
GE / General Electric Company
TRNO / Terreno Realty Corporation
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
TNET / TriNet Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PII / Polaris Inc.
BLUE / bluebird bio, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
WFC / Wells Fargo & Company
PODD / Insulet Corporation
TWOU / 2U, Inc.
TNC / Tennant Company
FWRD / Forward Air Corporation
HHC / Howard Hughes Corporation
LPLA / LPL Financial Holdings Inc.
IPI / Intrepid Potash, Inc.
EEFT / Euronet Worldwide, Inc.
TRMB / Trimble Inc.
SBH / Sally Beauty Holdings, Inc.
CMPR / Cimpress plc
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CRC / California Resources Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HTLD / Heartland Express, Inc.
IRDM / Iridium Communications Inc.
NKE / NIKE, Inc.
RBA / RB Global, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
WT / WisdomTree, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
FORR / Forrester Research, Inc.
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation Call
SAM / The Boston Beer Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KEX / Kirby Corporation
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
SIRI / Sirius XM Holdings Inc.
FIVE / Five Below, Inc.
HEIA / Heico Corp. - Class A
AGIO / Agios Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
ALEX / Alexander & Baldwin, Inc.
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWI / SolarWinds Corporation
V / Visa Inc.
ALGN / Align Technology, Inc.