Market Value14,136,309,000
Total Holdings287
File Date2015-02-05
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)
KTWO / K2M Group Holdings, Inc.
441060100 / Hospira
TSRO / TESARO, Inc.
RDWR / Radware Ltd.
SHPG / Shire Plc.
INSM / Insmed Incorporated
KYTH / Kythera Biopharma
PBYI / Puma Biotechnology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
ACOR / Acorda Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
SNCR / Synchronoss Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
WBMD / WebMD Health Corp.
ILMN / Illumina, Inc.
TUEM / Tuesday Morning Corp. - New
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
FRPT / Freshpet, Inc.
SPGI / S&P Global Inc.
ARNC / Arconic Corporation
BMS / Bemis Co., Inc.
VNCE / Vince Holding Corp.
KEX / Kirby Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
TUBE / TubeMogul, Inc.
MTX / Minerals Technologies Inc.
HQY / HealthEquity, Inc.
INCY / Incyte Corporation
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
ELLI / Ellie Mae, Inc.
MEI / Methode Electronics, Inc.
TRUE / TrueCar, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AKRX / Akorn, Inc.
MIDD / The Middleby Corporation
/ CHRISTOPHER & BANKS CORP
WFT / Weatherford International plc
BDC / Belden Inc.
PFPT / Proofpoint Inc
TRN / Trinity Industries, Inc.
CAVM / MontaVista Software, LLC
US92346NAB55 / VeriFone Systems, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTOO / T2 Biosystems, Inc.
ARAY / Accuray Incorporated
PVTB / PrivateBancorp, Inc.
SPWR / Complete Solaria, Inc.
TRIP / Tripadvisor, Inc.
NUVA / Nuvasive Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
MDVN / Medivation, Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
V / Visa Inc.
XPO / XPO, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
CSII / Cardiovascular Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
US40449J1034 / The Habit Restaurants, Inc.
KITE / Kite Pharma, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BCC / Boise Cascade Company
NVRO / Nevro Corp.
LVS / Las Vegas Sands Corp.
P / Pandora Media, Inc.
BNFT / Benefitfocus Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CGNX / Cognex Corporation
SONS / Sonus Networks, Inc.
PLCE / The Children's Place, Inc.
SUNE / SUNation Energy Inc.
LNKD / LinkedIn Corp.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
BLUE / bluebird bio, Inc.
EWBC / East West Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
YELP / Yelp Inc.
TGTX / TG Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
ABC / Amerisource Bergen Corp.
DECK / Deckers Outdoor Corporation
PODD / Insulet Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PCRX / Pacira BioSciences, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FOLD / Amicus Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
FEYE / FireEye Inc
CLVS / Clovis Oncology Inc
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
KSU / Kansas City Southern
VRNT / Verint Systems Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
ACAD / ACADIA Pharmaceuticals Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
AMBA / Ambarella, Inc.
SBUX / Starbucks Corporation
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
04685W103 / athenahealth, Inc.
CRM / Salesforce, Inc.
17K / Self Storage Group ASA
MA / Mastercard Incorporated
MS / Morgan Stanley
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
VNTV / Vantiv, Inc.
RAD / Rite Aid Corp.
BKD / Brookdale Senior Living Inc.
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
ALGN / Align Technology, Inc.
QURE / uniQure N.V.
AVDL / Avadel Pharmaceuticals plc
032420101 / Anacor Pharmaceuticals, Inc.
LOCK / LifeLock, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LULU / lululemon athletica inc.
SLXP / Salix Therapeuticals, Inc.
INSY / Insys Therapeutics Inc.
CY / Cypress Semiconductor Corp.
HAWK / Blackhawk Network Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
CST / CST Brands, Inc.
MSTR / Strategy Inc
KNX / Knight-Swift Transportation Holdings Inc.
CPHD / Cepheid
ASPX / Auspex Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
SAM / The Boston Beer Company, Inc.
PETX / Aratana Therapeutics, Inc.
BRCM / Broadcom Corporation
STMP / Stamps.com Inc.
ACM / AECOM
WAGE / WageWorks Inc.
MDRX / Veradigm Inc.
83416T100 / SolarCity Corp
SNDK / Sandisk Corporation
CW / Curtiss-Wright Corporation
EFII / Electronics For Imaging, Inc.
MMYT / MakeMyTrip Limited
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
RYL / Ryland Group Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RDN / Radian Group Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PTEN / Patterson-UTI Energy, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EPC / Edgewell Personal Care Company
APOG / Apogee Enterprises, Inc.
RCPT / Receptos, Inc.
BC / Brunswick Corporation
WEX / WEX Inc.
HURN / Huron Consulting Group Inc.
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
LII / Lennox International Inc.
GBX / The Greenbrier Companies, Inc.
JACK / Jack in the Box Inc.
ZOES / Zoe's Kitchen, Inc.
WWAV / The WhiteWave Foods Co.
CSIQ / Canadian Solar Inc.
MPAA / Motorcar Parts of America, Inc.
CODE / Spansion Inc.
KND / Kindred Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
MEIP / MEI Pharma, Inc.
ZINC / Horsehead Holding Corp.
PBI / Pitney Bowes Inc.
DWRE / Demandware Inc.
OSUR / OraSure Technologies, Inc.
91911K102 / Bausch Health Companies
TRAK / ReposiTrak, Inc.
NMBL / Nimble Storage, Inc.
GPRO / GoPro, Inc.
ACCO / ACCO Brands Corporation
ISIL / Intersil Corp.
SAVE / Spirit Airlines, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SCOR / comScore, Inc.
PII / Polaris Inc.
RH / RH
R / Ryder System, Inc.
WLK / Westlake Corporation
CRAY / Cray, Inc.
43739Q100 / HomeAway, Inc.
CBST /
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FARO / FARO Technologies, Inc.
GMCR / Keurig Green Mountain, Inc.
CSLT / Castlight Health Inc - Class B
VECO / Veeco Instruments Inc.
FRGI / Fiesta Restaurant Group Inc
THRM / Gentherm Incorporated
MTRX / Matrix Service Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EXP / Eagle Materials Inc.
AVNR / Avanir Pharmaceuticals Inc
HA / Hawaiian Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FINL / Finish Line, Inc. (THE)
LPNT / LifePoint Health, Inc.
ORB / Orbital Sciences Corp
SSTK / Shutterstock, Inc.
AXP / American Express Company
DMND / Diamond Foods, Inc.
X / United States Steel Corporation
BIG / Big Lots, Inc.
G0083B108 / Actavis
BWLD / Buffalo Wild Wings, Inc.
PCYC / Pharmacyclics
98235T107 / Wright Medical Group N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
QDEL / QuidelOrtho Corporation
ADS / Bread Financial Holdings Inc
LEN / Lennar Corporation
HW / Headwaters Inc.
FTNT / Fortinet, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
/ AAC Holdings, Inc.
MTG / MGIC Investment Corporation
EL / The Estée Lauder Companies Inc.
SPNC / Spectranetics Corp. (The)
CLR / Continental Resources Inc (OKLA)
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
XOMA / XOMA Royalty Corporation
VMC / Vulcan Materials Company
RENT / Rent the Runway, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
TPST / Tempest Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
HAR / Harman International Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
006855100 / Adeptus Health Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DATA / Tableau Software, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
US8865471085 / Tiffany & Co.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
CTAS / Cintas Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
CRIS / Curis, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
WDAY / Workday, Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
IDTI / Integrated Device Technology, Inc.
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.