Market Value9,261,503,000
Total Holdings271
File Date2016-11-09
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.
IPAR / Interparfums, Inc.
ESGC / Eros STX Global Corporation - Class A
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
NUVA / Nuvasive Inc
PTHN / Patheon N.V.
ICPT / Intercept Pharmaceuticals Inc
WBMD / WebMD Health Corp.
AERI / Aerie Pharmaceuticals Inc
TTSH / Tile Shop Holdings, Inc.
ALLE / Allegion plc
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
US98212B1035 / WPX Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
NXTM / NxStage Medical, Inc.
GTN / Gray Media, Inc.
FTV / Fortive Corporation
PAYC / Paycom Software, Inc.
HW / Headwaters Inc.
NUAN / Nuance Communications Inc
AMN / AMN Healthcare Services, Inc.
98235T107 / Wright Medical Group N.V.
CI / The Cigna Group
TUBE / TubeMogul, Inc.
INCY / Incyte Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
TEN / Tsakos Energy Navigation Limited
BRCD / Brocade Communications Systems, Inc.
/ U.S. Concrete, Inc.
WWAV / The WhiteWave Foods Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Call
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
OCLR / Oclaro, Inc
MCD / McDonald's Corporation
DG / Dollar General Corporation
NSTG / NanoString Technologies, Inc.
PRTA / Prothena Corporation plc
FIVN / Five9, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
TXMD / TherapeuticsMD, Inc.
MSCC / Microsemi Corp.
ELF / e.l.f. Beauty, Inc.
PF / Pinnacle Foods, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
THS / TreeHouse Foods, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AMAT / Applied Materials, Inc.
MB / MasterBeef Group
MTN / Vail Resorts, Inc.
BLUE / bluebird bio, Inc.
JOY / Joy Global, Inc.
LUMO / Lumos Pharma, Inc.
YELP / Yelp Inc.
ITCI / Intra-Cellular Therapies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
LULU / lululemon athletica inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
UA / Under Armour, Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
AVDL / Avadel Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
VNDA / Vanda Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
KITE / Kite Pharma, Inc.
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
RAD / Rite Aid Corp.
SBUX / Starbucks Corporation
018490100 / Allergan plc
MIME / Mimecast Ltd
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
04685W103 / athenahealth, Inc.
AKAM / Akamai Technologies, Inc. Call
PG / The Procter & Gamble Company
EFX / Equifax Inc.
CRL / Charles River Laboratories International, Inc.
VNTV / Vantiv, Inc.
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
K / Kellanova
AON / Aon plc
MBLY / Mobileye Global Inc.
TJX / The TJX Companies, Inc.
MKSI / MKS Inc.
SPNC / Spectranetics Corp. (The)
US92220P1057 / Varian Medical Systems, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
TGP / Teekay LNG Partners LP - Unit
PVTB / PrivateBancorp, Inc.
DLB / Dolby Laboratories, Inc.
AIR / AAR Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TLGT / Teligent Inc
WBC / Wabco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
LITE / Lumentum Holdings Inc.
ON / ON Semiconductor Corporation
STML / Stemline Therapeutics, Inc.
RPD / Rapid7, Inc.
WTFC / Wintrust Financial Corporation
PEN / Penumbra, Inc.
0HBB / Aimmune Therapeutics Inc
/ Array BioPharma, Inc. Put
ELY / Topgolf Callaway Brands Corp
PLNT / Planet Fitness, Inc.
918194101 / VCA Inc.
SNI / Scripps Networks Interactive, Inc.
DY / Dycom Industries, Inc.
F / Ford Motor Company
CGNX / Cognex Corporation
JUNO / Juno Therapeutics, Inc.
MIDD / The Middleby Corporation
CYBR / CyberArk Software Ltd.
INXN / InterXion Holding N.V.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
TSRO / TESARO, Inc.
FBHS / Fortune Brands Home & Security Inc
JBT / JBT Marel Corporation
NGVT / Ingevity Corporation
CP / Canadian Pacific Kansas City Limited
MRCY / Mercury Systems, Inc.
MX / Magnachip Semiconductor Corporation
AERI / Aerie Pharmaceuticals Inc Put
OLED / Universal Display Corporation
TRU / TransUnion
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
JACK / Jack in the Box Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SEIC / SEI Investments Company
SIX / Six Flags Entertainment Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
STMP / Stamps.com Inc.
EGHT / 8x8, Inc.
91911K102 / Bausch Health Companies
TYPE / Monotype Imaging Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
PNRA / Panera Bread Co.
EGRX / Eagle Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
CYNO / Cynosure, Inc.
PFPT / Proofpoint Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
KATE / Kate Spade & Company
AUO / AU Optronics Corp.
VCRA / Vocera Communication Inc
CVLT / Commvault Systems, Inc.
UEIC / Universal Electronics Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CCOI / Cogent Communications Holdings, Inc.
GVA / Granite Construction Incorporated
US54142L1098 / LogMein, Inc.
BATS / Bats Global Markets, Inc.
SCAI / Surgical Care Affiliates, Inc.
TWOU / 2U, Inc.
DGI / DigitalGlobe, Inc.
BMS / Bemis Co., Inc.
WCN / Waste Connections, Inc.
CAG / Conagra Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MASI / Masimo Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COMM / CommScope Holding Company, Inc.
STGW / Stagwell Inc.
IMAX / IMAX Corporation
GHDX / Genomic Health, Inc.
CACI / CACI International Inc
AEIS / Advanced Energy Industries, Inc.
OA / Orbital ATK, Inc.
OZRK / Bank of the Ozarks, Inc.
FNSR / Finisar Corporation
EHC / Encompass Health Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
RBA / RB Global, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
PGEN / Precigen, Inc.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
MCRB / Seres Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAGE / Sage Therapeutics, Inc.
RNG / RingCentral, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
DOOR / Masonite International Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
COO / The Cooper Companies, Inc.
AMED / Amedisys, Inc.
HUM / Humana Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
AMBA / Ambarella, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
006855100 / Adeptus Health Inc.
THC / Tenet Healthcare Corporation
PRMW / Primo Water Corporation
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
MTCH / Match Group, Inc.
OTIC / Otonomy Inc
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc. Call
PKI / Revvity Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
IRBT / iRobot Corporation
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
IDTI / Integrated Device Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
ISRG / Intuitive Surgical, Inc.
TGTX / TG Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company