Market Value7,106,588,000
Total Holdings270
File Date2017-04-19
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)
FEYE / FireEye Inc
LAD / Lithia Motors, Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
RARE / Ultragenyx Pharmaceutical Inc.
PBYI / Puma Biotechnology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHH / Choice Hotels International, Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
TLGT / Teligent Inc
MRK / Merck & Co., Inc.
RBA / RB Global, Inc.
FORM / FormFactor, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HRI / Herc Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
LC / LendingClub Corporation
WNC / Wabash National Corporation
TSRO / TESARO, Inc.
KTWO / K2M Group Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CI / The Cigna Group
RCKT / Rocket Pharmaceuticals, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
ETSY / Etsy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
QSR / Restaurant Brands International Inc.
KMT / Kennametal Inc.
NVRO / Nevro Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Call
FIVN / Five9, Inc.
ELF / e.l.f. Beauty, Inc.
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc.
MSCC / Microsemi Corp.
INFN / Infinera Corporation Call
IPXL / Impax Laboratories, Inc.
VIAB / Viacom, Inc.
SRCL / Stericycle, Inc.
WBC / Wabco Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Put
AMAT / Applied Materials, Inc.
WIX / Wix.com Ltd.
CAT / Caterpillar Inc.
BLUE / bluebird bio, Inc.
MTN / Vail Resorts, Inc.
ASGN / ASGN Incorporated
MGM / MGM Resorts International
VRNT / Verint Systems Inc.
ITCI / Intra-Cellular Therapies, Inc.
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
AET / Aetna, Inc.
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
IRTC / iRhythm Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
US45772F1075 / Inphi Corporation
STML / Stemline Therapeutics, Inc. Call
STML / Stemline Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FOLD / Amicus Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
VNDA / Vanda Pharmaceuticals Inc.
AERI / Aerie Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
018490100 / Allergan plc
CONE / CyrusOne Inc
DE / Deere & Company
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
MA / Mastercard Incorporated
CRL / Charles River Laboratories International, Inc.
VNTV / Vantiv, Inc.
BKD / Brookdale Senior Living Inc. Call
SPLK / Splunk Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
COST / Costco Wholesale Corporation
MBLY / Mobileye Global Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
GBX / The Greenbrier Companies, Inc.
MTZ / MasTec, Inc.
TEX / Terex Corporation
STMP / Stamps.com Inc.
CY / Cypress Semiconductor Corp.
NTRI / NutriSystem, Inc.
SF / Stifel Financial Corp.
VSAT / Viasat, Inc.
TWOU / 2U, Inc.
QTWO / Q2 Holdings, Inc.
CGNX / Cognex Corporation
98235T107 / Wright Medical Group N.V.
PTEN / Patterson-UTI Energy, Inc.
OLN / Olin Corporation
VIAV / Viavi Solutions Inc.
CFMS / Conformis Inc.
URI / United Rentals, Inc.
MTDR / Matador Resources Company
JACK / Jack in the Box Inc.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
WLL / Whiting Petroleum Corp (New)
TACO / Berto Acquisition Corp.
BC / Brunswick Corporation
IMAX / IMAX Corporation
MIDD / The Middleby Corporation
CCI / Crown Castle Inc.
PLNT / Planet Fitness, Inc.
MIME / Mimecast Ltd
DGI / DigitalGlobe, Inc.
P / Pandora Media, Inc.
US69354M1080 / PRA Health Sciences Inc
CVLT / Commvault Systems, Inc.
GIMO / Gigamon Inc.
AIR / AAR Corp.
JNPR / Juniper Networks, Inc. Put
YELP / Yelp Inc. Put
CFX / Colfax Corp
NGVT / Ingevity Corporation
US5535731062 / MSG Networks Inc
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc. Call
BCO / The Brink's Company
TWNK / Hostess Brands Inc - Class A
OLED / Universal Display Corporation
TRU / TransUnion
BURL / Burlington Stores, Inc.
MRCY / Mercury Systems, Inc.
CIEN / Ciena Corporation
IPAR / Interparfums, Inc.
DY / Dycom Industries, Inc.
ROST / Ross Stores, Inc.
FNSR / Finisar Corporation
PTHN / Patheon N.V.
RDN / Radian Group Inc.
LNCE / Snyders-Lance, Inc.
WTFC / Wintrust Financial Corporation
ICD / Independence Contract Drilling, Inc.
PLCE / The Children's Place, Inc.
JBT / JBT Marel Corporation
EGHT / 8x8, Inc.
91911K102 / Bausch Health Companies
IART / Integra LifeSciences Holdings Corporation
US64052L1061 / Neos Therapeutics, Inc.
ZUMZ / Zumiez Inc.
PNRA / Panera Bread Co.
ELY / Topgolf Callaway Brands Corp
SAVE / Spirit Airlines, Inc.
US7018771029 / Parsley Energy, Inc.
JWN / Nordstrom, Inc.
PFPT / Proofpoint Inc
VCRA / Vocera Communication Inc
PLAY / Dave & Buster's Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
VECO / Veeco Instruments Inc.
NUVA / Nuvasive Inc
HEES / H&E Equipment Services, Inc.
GVA / Granite Construction Incorporated
US54142L1098 / LogMein, Inc.
SCAI / Surgical Care Affiliates, Inc.
TRN / Trinity Industries, Inc.
US98212B1035 / WPX Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
BDC / Belden Inc.
VSM / Versum Materials, Inc.
HQY / HealthEquity, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ U.S. Concrete, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEN / Tsakos Energy Navigation Limited
MASI / Masimo Corporation
COMM / CommScope Holding Company, Inc.
ENR / Energizer Holdings, Inc.
CACI / CACI International Inc
AEIS / Advanced Energy Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
LUMO / Lumos Pharma, Inc.
TMHC / Taylor Morrison Home Corporation
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
ESI / Element Solutions Inc
ATVI / Activision Blizzard Inc
PRTA / Prothena Corporation plc
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
0HBB / Aimmune Therapeutics Inc
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
EXAS / Exact Sciences Corporation
MAS / Masco Corporation
SQ / Block, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
WYNN / Wynn Resorts, Limited
MTG / MGIC Investment Corporation
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNG / RingCentral, Inc.
MB / MasterBeef Group
ZTS / Zoetis Inc.
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
FLT / Corpay, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
COLM / Columbia Sportswear Company
MXL / MaxLinear, Inc.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSTG / NanoString Technologies, Inc.
TKR / The Timken Company
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc. Call
CELG / Celgene Corp.
FMC / FMC Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
OCUL / Ocular Therapeutix, Inc.
CFG / Citizens Financial Group, Inc.
MKSI / MKS Inc.
ABMD / Abiomed Inc.
AMED / Amedisys, Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
US9021041085 / II-VI, Inc.
THC / Tenet Healthcare Corporation
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
COHR / Coherent Corp.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OTIC / Otonomy Inc
NFX / Newfield Exploration Company
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
PVH / PVH Corp.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
IRBT / iRobot Corporation
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
NEX / NexTier Oilfield Solutions Inc
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
PF / Pinnacle Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
LXRX / Lexicon Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
TGTX / TG Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
PTCT / PTC Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company