Market Value9,971,326,000
Total Holdings248
File Date2016-08-02
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)
COHR / Coherent Corp.
PG / The Procter & Gamble Company
ESGC / Eros STX Global Corporation - Class A
JOY / Joy Global, Inc.
IMPV / Imperva, Inc.
006855100 / Adeptus Health Inc.
FOLD / Amicus Therapeutics, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
WBMD / WebMD Health Corp.
ALLE / Allegion plc
FRC / First Republic Bank
NUAN / Nuance Communications Inc
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
MAT / Mattel, Inc.
TLGT / Teligent Inc
ATVI / Activision Blizzard Inc
918194101 / VCA Inc.
INFN / Infinera Corporation
AEIS / Advanced Energy Industries, Inc.
CATY / Cathay General Bancorp
NUVA / Nuvasive Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
AMN / AMN Healthcare Services, Inc.
SBNY / Signature Bank
CI / The Cigna Group
XXIA / Ixia
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
KATE / Kate Spade & Company
US40449J1034 / The Habit Restaurants, Inc.
MAN / ManpowerGroup Inc.
PGND / Press Ganey Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
IART / Integra LifeSciences Holdings Corporation
ZOES / Zoe's Kitchen, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
OCLR / Oclaro, Inc
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
FIVN / Five9, Inc.
SHW / The Sherwin-Williams Company
TXMD / TherapeuticsMD, Inc.
MSCC / Microsemi Corp.
SAGE / Sage Therapeutics, Inc.
UEIC / Universal Electronics Inc.
FIS / Fidelity National Information Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
APOG / Apogee Enterprises, Inc.
BLUE / bluebird bio, Inc.
AMAT / Applied Materials, Inc.
SPNC / Spectranetics Corp. (The)
YELP / Yelp Inc.
AMCX / AMC Networks Inc.
LULU / lululemon athletica inc.
SYF / Synchrony Financial
ITCI / Intra-Cellular Therapies, Inc.
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
DHT / DHT Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
MDVN / Medivation, Inc. Call
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
INCY / Incyte Corporation
DHR / Danaher Corporation
DOOR / Masonite International Corporation
ZION / Zions Bancorporation, National Association
AVDL / Avadel Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
FOLD / Amicus Therapeutics, Inc.
FN / Fabrinet
NXPI / NXP Semiconductors N.V.
VNDA / Vanda Pharmaceuticals Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
SHPG / Shire Plc.
ALNY / Alnylam Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
RAX / Rackspace Hosting, Inc.
STGW / Stagwell Inc.
04685W103 / athenahealth, Inc.
CRM / Salesforce, Inc.
/ FRANCESCAS HLDGS CORP
MA / Mastercard Incorporated
EFX / Equifax Inc.
PNRA / Panera Bread Co.
CRL / Charles River Laboratories International, Inc.
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
KITE / Kite Pharma, Inc.
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
K / Kellanova
AON / Aon plc
UHS / Universal Health Services, Inc.
MBLY / Mobileye Global Inc.
TJX / The TJX Companies, Inc.
AUO / AU Optronics Corp.
BATS / Bats Global Markets, Inc.
GHDX / Genomic Health, Inc.
TTSH / Tile Shop Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
TRU / TransUnion
CRAY / Cray, Inc. Put
BMY / Bristol-Myers Squibb Company
CCOI / Cogent Communications Holdings, Inc.
NTCT / NetScout Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
AEO / American Eagle Outfitters, Inc.
WBC / Wabco Holdings, Inc.
98235T107 / Wright Medical Group N.V.
US40416M1053 / Hd Supply Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CACI / CACI International Inc
DGI / DigitalGlobe, Inc.
VG / Venture Global, Inc.
EHC / Encompass Health Corporation
F / Ford Motor Company
OLED / Universal Display Corporation
MRCY / Mercury Systems, Inc.
NXTM / NxStage Medical, Inc.
MASI / Masimo Corporation
SIX / Six Flags Entertainment Corporation
ESPR / Esperion Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
WWAV / The WhiteWave Foods Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
EFII / Electronics For Imaging, Inc.
MLNX / Mellanox Technologies, Ltd.
SCAI / Surgical Care Affiliates, Inc.
TSRO / TESARO, Inc.
BURL / Burlington Stores, Inc.
JACK / Jack in the Box Inc.
DY / Dycom Industries, Inc.
KTWO / K2M Group Holdings, Inc.
CSIQ / Canadian Solar Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SEIC / SEI Investments Company
PETX / Aratana Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
TREE / LendingTree, Inc.
STMP / Stamps.com Inc.
LXK / Lexmark International, Inc. Call
JBT / JBT Marel Corporation
EGHT / 8x8, Inc.
91911K102 / Bausch Health Companies
TYPE / Monotype Imaging Holdings, Inc.
CAVM / MontaVista Software, LLC
US7018771029 / Parsley Energy, Inc.
OXM / Oxford Industries, Inc.
CYNO / Cynosure, Inc.
PFPT / Proofpoint Inc
CPRX / Catalyst Pharmaceuticals, Inc.
CSOD / Cornerstone OnDemand Inc
VCRA / Vocera Communication Inc
CVLT / Commvault Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GVA / Granite Construction Incorporated
US54142L1098 / LogMein, Inc.
VRA / Vera Bradley, Inc.
CCRN / Cross Country Healthcare, Inc.
451734107 / IHS, Inc.
BDC / Belden Inc.
TWOU / 2U, Inc.
BMS / Bemis Co., Inc.
SHOO / Steven Madden, Ltd.
WCN / Waste Connections, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ U.S. Concrete, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COMM / CommScope Holding Company, Inc.
GIMO / Gigamon Inc.
ACHC / Acadia Healthcare Company, Inc.
OA / Orbital ATK, Inc.
OZRK / Bank of the Ozarks, Inc.
GIII / G-III Apparel Group, Ltd.
MIDD / The Middleby Corporation
INXN / InterXion Holding N.V.
RCKT / Rocket Pharmaceuticals, Inc.
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated Put
HW / Headwaters Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
META / Meta Platforms, Inc.
SWBI / Smith & Wesson Brands, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
PGEN / Precigen, Inc.
GTN / Gray Media, Inc.
PRTA / Prothena Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNG / RingCentral, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CI / The Cigna Group Put
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
CHUY / Chuy's Holdings, Inc.
FSLR / First Solar, Inc.
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
SYNA / Synaptics Incorporated
RGEN / Repligen Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CREE / Cree, Inc.
MXL / MaxLinear, Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
CELG / Celgene Corp.
OCUL / Ocular Therapeutix, Inc.
ABT / Abbott Laboratories
AMED / Amedisys, Inc.
VMC / Vulcan Materials Company
HAR / Harman International Industries, Inc.
MCRB / Seres Therapeutics, Inc.
AMBA / Ambarella, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
STE / STERIS plc
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
ESGC / Eros STX Global Corporation - Class A Put
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
OTIC / Otonomy Inc
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CTAS / Cintas Corporation
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
AERI / Aerie Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
MDT / Medtronic plc
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
IDTI / Integrated Device Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
RVNC / Revance Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
MGNX / MacroGenics, Inc.
NBIX / Neurocrine Biosciences, Inc.
COLM / Columbia Sportswear Company