Market Value14,691,140,000
Total Holdings279
File Date2015-04-30
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)
LII / Lennox International Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
INSM / Insmed Incorporated
PII / Polaris Inc.
SFM / Sprouts Farmers Market, Inc.
R / Ryder System, Inc.
TWOU / 2U, Inc.
BURL / Burlington Stores, Inc.
MTG / MGIC Investment Corporation
918194101 / VCA Inc.
MSTR / Strategy Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ICPT / Intercept Pharmaceuticals Inc
SNCR / Synchronoss Technologies, Inc.
ILMN / Illumina, Inc.
TUEM / Tuesday Morning Corp. - New
AKRX / Akorn, Inc.
/ AAC Holdings, Inc.
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
FRPT / Freshpet, Inc.
LPNT / LifePoint Health, Inc.
GIMO / Gigamon Inc.
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
449575AB5 / Igi Laboratories Inc Bond
EPC / Edgewell Personal Care Company
CHRS / Coherus Oncology, Inc.
CLDX / Celldex Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
ESRX / Express Scripts Holding Co.
BMRN / BioMarin Pharmaceutical Inc.
COMM / CommScope Holding Company, Inc.
HDP / Hortonworks, Inc.
DST / DST Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GMCR / Keurig Green Mountain, Inc.
885175307 / Thoratec
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNFT / Benefitfocus Inc
AMN / AMN Healthcare Services, Inc.
TSRO / TESARO, Inc.
OSUR / OraSure Technologies, Inc.
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
QDEL / QuidelOrtho Corporation
ACOR / Acorda Therapeutics, Inc.
SHPG / Shire Plc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
V / Visa Inc.
TXMD / TherapeuticsMD, Inc.
BBWI / Bath & Body Works, Inc.
XENT / Intersect ENT Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
891894107 / Towers Watson & Co.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
QURE / uniQure N.V.
KSS / Kohl's Corporation
BLUE / bluebird bio, Inc.
CNC / Centene Corporation
MIDD / The Middleby Corporation
YELP / Yelp Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
AVDL / Avadel Pharmaceuticals plc
ABC / Amerisource Bergen Corp.
SAM / The Boston Beer Company, Inc.
MOH / Molina Healthcare, Inc.
MWIV / Mwi Veterinary Supply, Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
TPR / Tapestry, Inc.
EXAS / Exact Sciences Corporation
PCRX / Pacira BioSciences, Inc.
FOLD / Amicus Therapeutics, Inc.
CLVS / Clovis Oncology Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
RCPT / Receptos, Inc.
RHI / Robert Half Inc.
KSU / Kansas City Southern
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
/ FRANCESCAS HLDGS CORP
RAD / Rite Aid Corp.
ACAD / ACADIA Pharmaceuticals Inc.
PRGO / Perrigo Company plc
BIIB / Biogen Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
RAX / Rackspace Hosting, Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
DBI / Designer Brands Inc.
MS / Morgan Stanley
17K / Self Storage Group ASA
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
KITE / Kite Pharma, Inc.
BKD / Brookdale Senior Living Inc.
SPLK / Splunk Inc.
NWL / Newell Brands Inc.
MBLY / Mobileye Global Inc.
DXCM / DexCom, Inc.
MCO / Moody's Corporation
HURN / Huron Consulting Group Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US00C4U1L353 / Mylan N.V.
OLED / Universal Display Corporation
SHOO / Steven Madden, Ltd.
WBC / Wabco Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
HQY / HealthEquity, Inc.
EGHT / 8x8, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
EWBC / East West Bancorp, Inc.
SNDK / Sandisk Corporation
PBYI / Puma Biotechnology, Inc.
MLNX / Mellanox Technologies, Ltd.
SAAS / inContact, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
772739207 / Rock-Tenn
AEO / American Eagle Outfitters, Inc.
DPLO / Diplomat Pharmacy, Inc.
MPAA / Motorcar Parts of America, Inc.
DY / Dycom Industries, Inc.
FWRD / Forward Air Corporation
P / Pandora Media, Inc.
WAGE / WageWorks Inc.
PVTB / PrivateBancorp, Inc.
KTWO / K2M Group Holdings, Inc.
83416T100 / SolarCity Corp
BC / Brunswick Corporation
CW / Curtiss-Wright Corporation
JUNO / Juno Therapeutics, Inc.
441060100 / Hospira
CSII / Cardiovascular Systems Inc.
EFII / Electronics For Imaging, Inc.
MMYT / MakeMyTrip Limited
DHT / DHT Holdings, Inc.
ALKS / Alkermes plc
SPF /
KIRK / Kirkland's, Inc.
IMAX / IMAX Corporation
HAWK / Blackhawk Network Holdings, Inc.
ARAV / Aravive, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INFN / Infinera Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
JACK / Jack in the Box Inc.
ZOES / Zoe's Kitchen, Inc.
TRUE / TrueCar, Inc.
WWAV / The WhiteWave Foods Co.
APOG / Apogee Enterprises, Inc.
CSIQ / Canadian Solar Inc.
CGNX / Cognex Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CODE / Spansion Inc.
PETX / Aratana Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
RDN / Radian Group Inc.
MEIP / MEI Pharma, Inc.
TTOO / T2 Biosystems, Inc.
PBI / Pitney Bowes Inc.
ELLI / Ellie Mae, Inc.
STMP / Stamps.com Inc.
SUNE / SUNation Energy Inc.
OCR /
DWRE / Demandware Inc.
VG / Venture Global, Inc.
TRAK / ReposiTrak, Inc.
NMBL / Nimble Storage, Inc.
ACCO / ACCO Brands Corporation
CAVM / MontaVista Software, LLC
US40449J1034 / The Habit Restaurants, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RH / RH
SCOR / comScore, Inc.
PFPT / Proofpoint Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FARO / FARO Technologies, Inc.
BCC / Boise Cascade Company
CSLT / Castlight Health Inc - Class B
NUVA / Nuvasive Inc
LNKD / LinkedIn Corp.
FRGI / Fiesta Restaurant Group Inc
CCRN / Cross Country Healthcare, Inc.
BMS / Bemis Co., Inc.
MEI / Methode Electronics, Inc.
CY / Cypress Semiconductor Corp.
HA / Hawaiian Holdings, Inc.
TUBE / TubeMogul, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RYL / Ryland Group Inc
DMND / Diamond Foods, Inc.
ADVM / Adverum Biotechnologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
X / United States Steel Corporation
CST / CST Brands, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BIG / Big Lots, Inc.
G0083B108 / Actavis
CPHD / Cepheid
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOCK / LifeLock, Inc.
98235T107 / Wright Medical Group N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
GIII / G-III Apparel Group, Ltd.
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IPGP / IPG Photonics Corporation
SPNC / Spectranetics Corp. (The)
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
XOMA / XOMA Royalty Corporation
VMC / Vulcan Materials Company
RENT / Rent the Runway, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
TPST / Tempest Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
HAIN / The Hain Celestial Group, Inc.
SYNA / Synaptics Incorporated
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
LRMR / Larimar Therapeutics, Inc.
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
VEEV / Veeva Systems Inc.
006855100 / Adeptus Health Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
CP / Canadian Pacific Kansas City Limited
EA / Electronic Arts Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
PVH / PVH Corp.
AXON / Axon Enterprise, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
RDWR / Radware Ltd.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
CTAS / Cintas Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
AERI / Aerie Pharmaceuticals Inc
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
SIG / Signet Jewelers Limited
CRIS / Curis, Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
WFM / Whole Foods Market, Inc.
TWTR / Twitter Inc
IDTI / Integrated Device Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
RVNC / Revance Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.