Market Value11,219,957,000
Total Holdings260
File Date2016-05-03
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)
NEWR / New Relic Inc
COHR / Coherent Corp.
IONS / Ionis Pharmaceuticals, Inc.
ARAV / Aravive, Inc.
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
SHPG / Shire Plc.
INSM / Insmed Incorporated
PBYI / Puma Biotechnology, Inc. Call
TMUS / T-Mobile US, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BSFT / BroadSoft, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BAH / Booz Allen Hamilton Holding Corporation
KATE / Kate Spade & Company
GOGO / Gogo Inc.
ICPT / Intercept Pharmaceuticals Inc
SNCR / Synchronoss Technologies, Inc.
DFS / Discover Financial Services
WBMD / WebMD Health Corp.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
/ AAC Holdings, Inc.
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
PLAY / Dave & Buster's Entertainment, Inc.
CCRN / Cross Country Healthcare, Inc.
VG / Venture Global, Inc.
APOG / Apogee Enterprises, Inc.
CY / Cypress Semiconductor Corp.
OTIC / Otonomy Inc
LOCO / El Pollo Loco Holdings, Inc.
LNKD / LinkedIn Corp.
98235T107 / Wright Medical Group N.V.
CI / The Cigna Group Put
EFII / Electronics For Imaging, Inc.
MDVN / Medivation, Inc. Call
CRAY / Cray, Inc. Put
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SBNY / Signature Bank
TWTR / Twitter Inc
KSS / Kohl's Corporation
AKAM / Akamai Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RLYP / Relypsa, Inc.
RLYP / Relypsa, Inc. Call
TWOU / 2U, Inc.
EWBC / East West Bancorp, Inc.
WAGE / WageWorks Inc.
SPNC / Spectranetics Corp. (The)
AZPN / Aspen Technology, Inc.
451734107 / IHS, Inc.
TILE / Interface, Inc.
GNC / GNC Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
G0083B108 / Actavis
XPO / XPO, Inc.
TSRO / TESARO, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
OCLR / Oclaro, Inc
MAT / Mattel, Inc.
COF / Capital One Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
CYH / Community Health Systems, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
/ FRANCESCAS HLDGS CORP
TXMD / TherapeuticsMD, Inc.
ABC / Amerisource Bergen Corp.
MSCC / Microsemi Corp.
TLGT / Teligent Inc
NOW / ServiceNow, Inc.
VCRA / Vocera Communication Inc
SCAI / Surgical Care Affiliates, Inc.
UTHR / United Therapeutics Corporation
ANTM / Anthem Inc
STMP / Stamps.com Inc.
R / Ryder System, Inc.
449575AB5 / Igi Laboratories Inc Bond
BWLD / Buffalo Wild Wings, Inc.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
BLUE / bluebird bio, Inc.
GVA / Granite Construction Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
885175307 / Thoratec
JBLU / JetBlue Airways Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMAX / IMAX Corporation
INSY / Insys Therapeutics Inc.
SYF / Synchrony Financial
ITCI / Intra-Cellular Therapies, Inc.
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
MTN / Vail Resorts, Inc.
ZION / Zions Bancorporation, National Association
AVDL / Avadel Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
PYPL / PayPal Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
VEEV / Veeva Systems Inc.
TPR / Tapestry, Inc.
PCRX / Pacira BioSciences, Inc.
FOLD / Amicus Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
RHI / Robert Half Inc.
INXN / InterXion Holding N.V.
WAT / Waters Corporation Call
FEYE / FireEye Inc
NWL / Newell Brands Inc.
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
LUV / Southwest Airlines Co.
032420101 / Anacor Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
STGW / Stagwell Inc.
04685W103 / athenahealth, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNRA / Panera Bread Co.
17K / Self Storage Group ASA
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
KITE / Kite Pharma, Inc.
RAD / Rite Aid Corp.
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
SPLK / Splunk Inc.
K / Kellanova
AON / Aon plc
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
CVLT / Commvault Systems, Inc.
LII / Lennox International Inc.
/ Delphi Technologies PLC
DPLO / Diplomat Pharmacy, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CPHD / Cepheid
DBI / Designer Brands Inc.
BNFT / Benefitfocus Inc
RH / RH
DHR / Danaher Corporation
SPF /
SHOO / Steven Madden, Ltd.
FGEN / FibroGen, Inc.
AMN / AMN Healthcare Services, Inc.
918194101 / VCA Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF Call
P / Pandora Media, Inc.
WBC / Wabco Holdings, Inc.
THS / TreeHouse Foods, Inc.
LXK / Lexmark International, Inc. Call
LITE / Lumentum Holdings Inc.
VRA / Vera Bradley, Inc.
DLB / Dolby Laboratories, Inc.
FIVN / Five9, Inc.
JUNO / Juno Therapeutics, Inc.
JBT / JBT Marel Corporation
CERN / Cerner Corp.
CIEN / Ciena Corporation
PVTB / PrivateBancorp, Inc.
WWAV / The WhiteWave Foods Co.
CGNX / Cognex Corporation
BC / Brunswick Corporation
SHOR / ShorTel, Inc.
TOL / Toll Brothers, Inc.
CSII / Cardiovascular Systems Inc.
RCPT / Receptos, Inc.
CF / CF Industries Holdings, Inc.
DHT / DHT Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
QURE / uniQure N.V.
AOS / A. O. Smith Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US92346NAB55 / VeriFone Systems, Inc
91911K102 / Bausch Health Companies
DGX / Quest Diagnostics Incorporated
TYPE / Monotype Imaging Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
US7018771029 / Parsley Energy, Inc.
FN / Fabrinet
CACI / CACI International Inc
AEIS / Advanced Energy Industries, Inc.
MGNX / MacroGenics, Inc.
NTCT / NetScout Systems, Inc.
FOLD / Amicus Therapeutics, Inc. Call
OLED / Universal Display Corporation
FRPT / Freshpet, Inc.
BURL / Burlington Stores, Inc.
TPX / Somnigroup International Inc.
ADI / Analog Devices, 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
CLDX / Celldex Therapeutics, Inc.
MAR / Marriott International, Inc.
ARRS / ARRIS International plc
KTWO / K2M Group Holdings, Inc.
CSIQ / Canadian Solar Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
772739207 / Rock-Tenn
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SEIC / SEI Investments Company
PETX / Aratana Therapeutics, Inc.
RDN / Radian Group Inc.
TTOO / T2 Biosystems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation Call
TREE / LendingTree, Inc.
DST / DST Systems, Inc.
ELLI / Ellie Mae, Inc.
BRCM / Broadcom Corporation
INFN / Infinera Corporation
SUNE / SUNation Energy Inc.
OCR /
MCD / McDonald's Corporation
LXK / Lexmark International, Inc.
891894107 / Towers Watson & Co.
EGHT / 8x8, Inc.
91911K102 / Bausch Health Companies Put
ACCO / ACCO Brands Corporation
CAVM / MontaVista Software, LLC
US40449J1034 / The Habit Restaurants, Inc.
CAA / CalAtlantic Group, Inc.
CYNO / Cynosure, Inc.
SCOR / comScore, Inc.
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
OXM / Oxford Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CSOD / Cornerstone OnDemand Inc
06647F102 / Bankrate, Inc.
MLNT / Melinta Therapeutics, Inc.
FARO / FARO Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NEOG / Neogen Corporation
NUVA / Nuvasive Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FRGI / Fiesta Restaurant Group Inc
US54142L1098 / LogMein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
AEO / American Eagle Outfitters, Inc.
KIRK / Kirkland's, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
WCN / Waste Connections, Inc.
HQY / HealthEquity, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ U.S. Concrete, Inc.
ILMN / Illumina, 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
LPNT / LifePoint Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWRD / Forward Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
COMM / CommScope Holding Company, Inc.
STE / STERIS plc
IMPV / Imperva, Inc.
PRTY / Party City Holdco Inc
GIMO / Gigamon Inc.
CST / CST Brands, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OA / Orbital ATK, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US4989042001 / Knoll 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
RCKT / Rocket Pharmaceuticals, Inc.
XXIA / Ixia
ADS / Bread Financial Holdings Inc
PHM / PulteGroup, Inc.
COTY / Coty Inc.
HW / Headwaters Inc.
IDXX / IDEXX Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SWBI / Smith & Wesson Brands, Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
MDLZ / Mondelez International, Inc.
ZAYO / Zayo Group Holdings, Inc.
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
GTN / Gray Media, Inc.
EXAS / Exact Sciences Corporation
PRTA / Prothena Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
MGNI / Magnite, Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
SPGI / S&P Global Inc.
PKI / Revvity Inc. Call
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
HUM / Humana Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
RNG / RingCentral, Inc.
ALGN / Align Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc. Call
RENT / Rent the Runway, Inc.
BIIB / Biogen Inc.
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
TPST / Tempest Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
ALGT / Allegiant Travel Company
SAM / The Boston Beer Company, Inc.
HAIN / The Hain Celestial Group, Inc.
VC / Visteon Corporation
SYNA / Synaptics Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
RGEN / Repligen Corporation
HBI / Hanesbrands Inc.
CREE / Cree, Inc.
PENN / PENN Entertainment, Inc.
DHI / D.R. Horton, Inc.
NTRA / Natera, Inc.
MXL / MaxLinear, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
HDP / Hortonworks, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
LRMR / Larimar Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
VMC / Vulcan Materials Company
AMED / Amedisys, Inc.
ABMD / Abiomed Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
HAR / Harman International Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
006855100 / Adeptus Health Inc.
PH / Parker-Hannifin Corporation
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc. Put
DATA / Tableau Software, Inc.
IPGP / IPG Photonics Corporation
AMCX / AMC Networks Inc.
CP / Canadian Pacific Kansas City Limited
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
ESGC / Eros STX Global Corporation - Class A
ESGC / Eros STX Global Corporation - Class A Put
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
NFX / Newfield Exploration Company
AXON / Axon Enterprise, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
SIVB / SVB Financial Group
SEE / Sealed Air Corporation
RDWR / Radware Ltd.
FANG / Diamondback Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
LEN / Lennar Corporation
PKI / Revvity Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated Put
SNI / Scripps Networks Interactive, Inc.
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.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
CHUY / Chuy's Holdings, Inc.
OSIS / OSI Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
MTG / MGIC Investment Corporation
/ Array BioPharma, Inc.
WFM / Whole Foods Market, Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
ISRG / Intuitive Surgical, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LXRX / Lexicon Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
COLM / Columbia Sportswear Company