Market Value12,468,529,000
Total Holdings274
File Date2016-02-05
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)
TSRO / TESARO, Inc.
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
INSM / Insmed Incorporated
PBYI / Puma Biotechnology, Inc.
PBYI / Puma Biotechnology, Inc. Call
ARRS / ARRIS International plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMS / Bemis Co., Inc.
FSLR / First Solar, Inc.
ICPT / Intercept Pharmaceuticals Inc
SNCR / Synchronoss Technologies, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
NUAN / Nuance Communications Inc
SPF /
HDP / Hortonworks, Inc.
/ Delphi Technologies PLC
STMP / Stamps.com Inc.
LNKD / LinkedIn Corp.
SBAC / SBA Communications Corporation
BAH / Booz Allen Hamilton Holding Corporation
885175307 / Thoratec
GIMO / Gigamon Inc.
MSCC / Microsemi Corp.
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
CLDX / Celldex Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
RLYP / Relypsa, Inc.
RLYP / Relypsa, Inc. Call
DBI / Designer Brands Inc.
TRIP / Tripadvisor, Inc. Call
CIEN / Ciena Corporation
AVDL / Avadel Pharmaceuticals plc
BNFT / Benefitfocus Inc
CHRS / Coherus Oncology, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CGNX / Cognex Corporation
KSS / Kohl's Corporation
TILE / Interface, Inc.
SFM / Sprouts Farmers Market, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
INCY / Incyte Corporation
OCLR / Oclaro, Inc
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TMUS / T-Mobile US, Inc.
CYH / Community Health Systems, Inc.
CSII / Cardiovascular Systems Inc.
ADSK / Autodesk, Inc.
/ FRANCESCAS HLDGS CORP
XOMA / XOMA Royalty Corporation
TXMD / TherapeuticsMD, Inc.
AOS / A. O. Smith Corporation
TLGT / Teligent Inc
LRMR / Larimar Therapeutics, Inc.
BKD / Brookdale Senior Living Inc. Call
GOGO / Gogo Inc.
SHOR / ShorTel, Inc.
CAA / CalAtlantic Group, Inc.
ZEN / Zendesk Inc
INXN / InterXion Holding N.V.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
CPHD / Cepheid
VNDA / Vanda Pharmaceuticals Inc.
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
BLUE / bluebird bio, Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSFT / BroadSoft, Inc.
IMAX / IMAX Corporation
TGTX / TG Therapeutics, Inc.
SYF / Synchrony Financial
ITCI / Intra-Cellular Therapies, Inc.
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
DHT / DHT Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
PKI / Revvity Inc. Call
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
RGEN / Repligen Corporation
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V.
NXPI / NXP Semiconductors N.V.
FEYE / FireEye Inc
RCPT / Receptos, Inc.
XPO / XPO, Inc.
RHI / Robert Half Inc.
VRNT / Verint Systems Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
LUV / Southwest Airlines Co.
WAT / Waters Corporation Call
032420101 / Anacor Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BIIB / Biogen Inc.
RAD / Rite Aid Corp.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
STGW / Stagwell Inc.
04685W103 / athenahealth, Inc.
CRM / Salesforce, Inc.
PNRA / Panera Bread Co.
17K / Self Storage Group ASA
01449J105 / Alere Inc.
FLT / Corpay, Inc.
VNTV / Vantiv, Inc.
KITE / Kite Pharma, Inc.
BKD / Brookdale Senior Living Inc.
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ARAV / Aravive, Inc.
CNC / Centene Corporation
FOLD / Amicus Therapeutics, Inc.
/ AAC Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
HW / Headwaters Inc.
98235T107 / Wright Medical Group N.V.
WCN / Waste Connections, Inc.
US54142L1098 / LogMein, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LPNT / LifePoint Health, Inc.
G0083B108 / Actavis
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF Call
OA / Orbital ATK, Inc.
LXK / Lexmark International, Inc.
WBC / Wabco Holdings, Inc.
P / Pandora Media, Inc.
AMED / Amedisys, Inc.
WAGE / WageWorks Inc.
PVTB / PrivateBancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
BC / Brunswick Corporation
TOL / Toll Brothers, Inc.
JUNO / Juno Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
BWLD / Buffalo Wild Wings, Inc.
MLNX / Mellanox Technologies, Ltd.
06647F102 / Bankrate, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AKBA / Akebia Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
INFN / Infinera Corporation
PMC / PIMCO Municipal Credit Income Fund
91911K102 / Bausch Health Companies Put
NTRA / Natera, Inc.
NEWR / New Relic Inc
SWBI / Smith & Wesson Brands, Inc.
FGEN / FibroGen, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRTA / Prothena Corporation plc
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation Call
LXRX / Lexicon Pharmaceuticals, Inc.
OLED / Universal Display Corporation
THC / Tenet Healthcare Corporation Put
FRPT / Freshpet, Inc.
BURL / Burlington Stores, Inc.
TPX / Somnigroup International Inc.
CSIQ / Canadian Solar Inc.
918194101 / VCA Inc.
LII / Lennox International Inc.
FLO / Flowers Foods, Inc.
JACK / Jack in the Box Inc.
ZOES / Zoe's Kitchen, Inc.
DY / Dycom Industries, Inc.
TRUE / TrueCar, Inc.
XENT / Intersect ENT Inc
WWAV / The WhiteWave Foods Co.
EWBC / East West Bancorp, Inc.
KTWO / K2M Group Holdings, Inc.
772739207 / Rock-Tenn
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PETX / Aratana Therapeutics, Inc.
RDN / Radian Group Inc.
TTOO / T2 Biosystems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
DST / DST Systems, Inc.
ELLI / Ellie Mae, Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
OCR /
891894107 / Towers Watson & Co.
VG / Venture Global, Inc.
EGHT / 8x8, Inc.
91911K102 / Bausch Health Companies
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
CYNO / Cynosure, Inc.
SCOR / comScore, Inc.
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
R / Ryder System, Inc.
OXM / Oxford Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
CSOD / Cornerstone OnDemand Inc
MLNT / Melinta Therapeutics, Inc.
FARO / FARO Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NEOG / Neogen Corporation
449575AB5 / Igi Laboratories Inc Bond
NUVA / Nuvasive Inc
FRGI / Fiesta Restaurant Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
AEO / American Eagle Outfitters, Inc.
KIRK / Kirkland's, Inc.
CCRN / Cross Country Healthcare, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWOU / 2U, Inc.
SHOO / Steven Madden, Ltd.
HQY / HealthEquity, Inc.
CY / Cypress Semiconductor Corp.
AZPN / Aspen Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US00163U1060 / AMAG Pharmaceuticals, Inc.
RYL / Ryland Group Inc
DGX / Quest Diagnostics Incorporated
FWRD / Forward Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
COMM / CommScope Holding Company, Inc.
IMPV / Imperva, Inc.
PRTY / Party City Holdco Inc
ACHC / Acadia Healthcare Company, Inc.
CST / CST Brands, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LOCO / El Pollo Loco Holdings, Inc.
US4989042001 / Knoll Inc
US92346NAB55 / VeriFone Systems, Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
GIII / G-III Apparel Group, Ltd.
MIDD / The Middleby Corporation
ADS / Bread Financial Holdings Inc
LEN / Lennar Corporation
CERN / Cerner Corp.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated Put
KNX / Knight-Swift Transportation Holdings Inc.
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
MDLZ / Mondelez International, Inc.
ZAYO / Zayo Group Holdings, Inc.
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc. Call
GTN / Gray Media, Inc.
EXAS / Exact Sciences Corporation
MGNI / Magnite, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group Put
ALGT / Allegiant Travel Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
FIVE / Five Below, Inc.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
SPGI / S&P Global Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
MRTX / Mirati Therapeutics, Inc.
HUM / Humana Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
SPNC / Spectranetics Corp. (The)
RNG / RingCentral, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc. Call
ULTA / Ulta Beauty, Inc.
TPST / Tempest Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
SAM / The Boston Beer Company, Inc.
HAIN / The Hain Celestial Group, Inc.
VC / Visteon Corporation
SYNA / Synaptics Incorporated
SEDG / SolarEdge Technologies, Inc.
MXL / MaxLinear, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc. Put
OCUL / Ocular Therapeutix, Inc.
NVDA / NVIDIA Corporation
ANTM / Anthem Inc
FFIV / F5, Inc.
MS / Morgan Stanley
HAR / Harman International Industries, Inc.
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
006855100 / Adeptus Health Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
ILMN / Illumina, Inc.
IPGP / IPG Photonics Corporation
AMCX / AMC Networks Inc.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc. Put
ESGC / Eros STX Global Corporation - Class A
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
RENT / Rent the Runway, Inc.
PENN / PENN Entertainment, Inc.
OTIC / Otonomy Inc
NFX / Newfield Exploration Company
AXON / Axon Enterprise, Inc.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
RDWR / Radware Ltd.
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
TGT / Target Corporation
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
CHUY / Chuy's Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AERI / Aerie Pharmaceuticals Inc
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
LRCX / Lam Research Corporation
NTRI / NutriSystem, Inc.
MTG / MGIC Investment Corporation
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
WFM / Whole Foods Market, Inc.
IDTI / Integrated Device Technology, Inc.
EA / Electronic Arts Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ISRG / Intuitive Surgical, Inc.
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
COLM / Columbia Sportswear Company