Market Value1,447,868,000
Total Holdings281
File Date2016-02-12
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)
FANG / Diamondback Energy, Inc.
DVAX / Dynavax Technologies Corporation
AUB / Atlantic Union Bankshares Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
WBS / Webster Financial Corporation
SKX / Skechers U.S.A., Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
CLVS / Clovis Oncology Inc
MTDR / Matador Resources Company
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US756577AD47 / Red Hat, Inc. Bond
TIP / iShares Trust - iShares TIPS Bond ETF
SEAC / SeaChange International, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
449575AB5 / Igi Laboratories Inc Bond
VSTO / Vista Outdoor Inc.
OLED / Universal Display Corporation
US90184LAD47 / Twitter, Inc. Bond
SCS / Steelcase Inc.
FTK / Flotek Industries, Inc.
TSN / Tyson Foods, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
449575AB5 / Igi Laboratories Inc Bond
GIII / G-III Apparel Group, Ltd.
TWOU / 2U, Inc.
CONE / CyrusOne Inc
US59408Q1067 / Michaels Companies Inc. (The)
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
ALPN / Alpine Immune Sciences, Inc.
CORE / Core-Mark Hldg Co Inc
IMPV / Imperva, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
N / NetSuite, Inc.
MMI / Marcus & Millichap, Inc.
007786106 / Aerohive Networks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
ARMK / Aramark
US292554AF97 / Encore Capital Group, Inc. Bond
KTWO / K2M Group Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US09739C1027 / Boingo Wireless Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
TDS / Telephone and Data Systems, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
VMC / Vulcan Materials Company
SGMS / Scientific Games Corporation
RDUS / Radius Recycling, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACHC / Acadia Healthcare Company, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
112463AA2 / Brookdale Senior Living, Inc. Bond
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
00912XAK0 / Air Lease Corporation Bond
US3798901068 / Glu Mobile Inc.
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
FRGI / Fiesta Restaurant Group Inc
ATRO / Astronics Corporation
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
CIEN / Ciena Corporation
471109AH1 / Jarden Corporation Bond
750236AN1 / Radian Group, Inc. Bond
US2538277037 / Digirad Corp.
GMED / Globus Medical, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GWR / Genesee & Wyoming, Inc.
HMTV / Hemisphere Media Group Inc - Class A
EFII / Electronics For Imaging, Inc.
RDN / Radian Group Inc.
H01531104 / Allied World Assurance Company Holding AG
DWRE / Demandware Inc.
STGW / Stagwell Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CBRL / Cracker Barrel Old Country Store, Inc.
SYNT / Syntel, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
163893209 / Chemtura Corp.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
HCA / HCA Healthcare, Inc.
US33812L1026 / Fitbit Inc.
AMWD / American Woodmark Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
PRAA / PRA Group, Inc.
ANTX / AN2 Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
BXLT / Baxalta Incorporated
IMAX / IMAX Corporation
MYCC / ClubCorp Holdings, Inc.
COLM / Columbia Sportswear Company
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
PFPT / Proofpoint Inc
US45337CAN20 / Incyte Corp. Bond
006855100 / Adeptus Health Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
GCI / Gannett Co., Inc.
JCOM / J2 Global Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
NMBL / Nimble Storage, Inc.
VOYA / Voya Financial, Inc.
DY / Dycom Industries, Inc.
APOG / Apogee Enterprises, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CVT / Cvent Holding Corp
BERY / Berry Global Group, Inc.
US7170711045 / Pfenex Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
THRM / Gentherm Incorporated
AIG / American International Group, Inc.
BC / Brunswick Corporation
MXL / MaxLinear, Inc.
670704AC9 / NuVasive, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
DYN.PRA / Dynegy Inc.
SQBG / Sequential Brands Group Inc.
82922RAD5 / Sina Corp. Bond
CSL / Carlisle Companies Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
SCOR / comScore, Inc.
ALEX / Alexander & Baldwin, Inc.
RAVE / Rave Restaurant Group, Inc.
WBC / Wabco Holdings, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
ECHO / Echo Global Logistics Inc
80004CAD3 / SanDisk Corporation Bond
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
81762PAB8 / ServiceNow, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
KITE / Kite Pharma, Inc.
RYL / Ryland Group Inc
DLTH / Duluth Holdings Inc.
INFN / Infinera Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
84760CAA5 / Spectranetics Corp. (The) Bond
LOXO / Loxo Oncology, Inc.
AMT.PRB / American Tower Corp
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
VG / Venture Global, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
CAA / CalAtlantic Group, Inc.
SAIC / Science Applications International Corporation
SNBR / Sleep Number Corporation
MANH / Manhattan Associates, Inc.
552848AE3 / MGIC Investment Corp. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HAWK / Blackhawk Network Holdings, Inc.
PCTY / Paylocity Holding Corporation
US48123VAC63 / j2 Global, Inc Bond
SUM / Summit Materials, Inc.
TA / TravelCenters of America Inc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ABM / ABM Industries Incorporated
45784PAD3 / Insulet Corp. Bond
OCUL / Ocular Therapeutix, Inc.
NSTG / NanoString Technologies, Inc.
CRI / Carter's, Inc.
53578AAB4 / LinkedIn Corp. Bond
SPR / Spirit AeroSystems Holdings, Inc.
BSFT / BroadSoft, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
LAZ / Lazard, Inc.
FNF / Fidelity National Financial, Inc.
WWD / Woodward, Inc.
RH / RH
ALDX / Aldeyra Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
CSTE / Caesarstone Ltd.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
TLGT / Teligent Inc
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
ZSPH / ZS Pharma, Inc.
ENDP / Endo International plc
MNST / Monster Beverage Corporation
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
HAS / Hasbro, Inc.
WSO / Watsco, Inc.
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
ALKS / Alkermes plc
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
MDCO / Medicines Company
GE / General Electric Company
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
MANT / Mantech International Corp - Class A
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
FLKS / Flex Pharma, Inc.
AMBA / Ambarella, Inc.
INCY / Incyte Corporation
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
RAD / Rite Aid Corp.
US40416M1053 / Hd Supply Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
ROL / Rollins, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
VNTV / Vantiv, Inc.
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AL / Air Lease Corporation
SBUX / Starbucks Corporation
PSG / Performance Sports Group Ltd.
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
ADS / Bread Financial Holdings Inc
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CPS / Cooper-Standard Holdings Inc.
HBI / Hanesbrands Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EQIX / Equinix, Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
SPNC / Spectranetics Corp. (The)
DERM / Journey Medical Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
JACK / Jack in the Box Inc.
TDOC / Teladoc Health, Inc.
DOC / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
GTTN / GTT Communications Inc
QCOM / QUALCOMM Incorporated
TRIL / Trillium Therapeutics Inc
KR / The Kroger Co.
TSCO / Tractor Supply Company
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
PGR / The Progressive Corporation
DATA / Tableau Software, Inc.
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
SBNY / Signature Bank
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
TXMD / TherapeuticsMD, Inc.
RENT / Rent the Runway, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
US20605P1012 / Concho Resources, Inc.
RF / Regions Financial Corporation
TWTR / Twitter Inc
MGM / MGM Resorts International
HZNP / Horizon Therapeutics Plc
AGO / Assured Guaranty Ltd.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
URI / United Rentals, Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
CMRX / Chimerix, Inc.
NEO / NeoGenomics, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
TGT / Target Corporation
CLR / Continental Resources Inc (OKLA)
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NBIX / Neurocrine Biosciences, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
VC / Visteon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
US54142L1098 / LogMein, Inc.
BLUE / bluebird bio, Inc.
AVGR / Avinger, Inc.
GPK / Graphic Packaging Holding Company
SAGE / Sage Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
MTN / Vail Resorts, Inc.
SMCI / Super Micro Computer, Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
W / Wayfair Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
RGEN / Repligen Corporation
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WIX / Wix.com Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
POST / Post Holdings, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
EVR / Evercore Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
SHOO / Steven Madden, Ltd.
TJX / The TJX Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.