Market Value5,268,458,000
Total Holdings173
File Date2018-02-02
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.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
SHPG / Shire Plc. Put
GLYC / GlycoMimetics, Inc.
MCHP / Microchip Technology Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US64052L1061 / Neos Therapeutics, Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
NFLX / Netflix, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
AMD / Advanced Micro Devices, Inc.
CWH / Camping World Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
MYGN / Myriad Genetics, Inc. Call
NEO / NeoGenomics, Inc.
TRUE / TrueCar, Inc.
AEIS / Advanced Energy Industries, Inc.
XLRN / Acceleron Pharma Inc
WMT / Walmart Inc.
PGTI / PGT Innovations, Inc.
AET / Aetna, Inc.
KNSL / Kinsale Capital Group, Inc.
98235T107 / Wright Medical Group N.V.
TDOC / Teladoc Health, Inc.
CI / The Cigna Group Put
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
/ U.S. Concrete, Inc.
VRNS / Varonis Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LCII / LCI Industries
ORCL / Oracle Corporation
DESP / Despegar.com, Corp.
VECO / Veeco Instruments Inc.
NKTR / Nektar Therapeutics
YUMC / Yum China Holdings, Inc.
CCS / Century Communities, Inc.
PFBC / Preferred Bank
SC / Santander Consumer USA Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ASGN / ASGN Incorporated
LUMO / Lumos Pharma, Inc.
SEDG / SolarEdge Technologies, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
IRTC / iRhythm Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
PAYC / Paycom Software, Inc.
FIVN / Five9, Inc.
MRK / Merck & Co., Inc. Put
PRTK / Paratek Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
TXMD / TherapeuticsMD, Inc.
TLGT / Teligent Inc
RMD / ResMed Inc. Call
TRUP / Trupanion, Inc.
TRU / TransUnion
VIAV / Viavi Solutions Inc.
KMT / Kennametal Inc.
NMIH / NMI Holdings, Inc.
HOLX / Hologic, Inc. Call
GES / Guess?, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
GDOT / Green Dot Corporation
MIDD / The Middleby Corporation
HQY / HealthEquity, Inc.
LULU / lululemon athletica inc.
TGTX / TG Therapeutics, Inc.
SIVB / SVB Financial Group
BMRN / BioMarin Pharmaceutical Inc.
FGEN / FibroGen, Inc.
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
PKI / Revvity Inc. Call
ZION / Zions Bancorporation, National Association
AVDL / Avadel Pharmaceuticals plc
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
QTWO / Q2 Holdings, Inc.
MAS / Masco Corporation
STML / Stemline Therapeutics, Inc. Put
STML / Stemline Therapeutics, Inc.
EXAS / Exact Sciences Corporation
FOLD / Amicus Therapeutics, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CLVS / Clovis Oncology Inc
XPO / XPO, Inc.
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CONE / CyrusOne Inc
DE / Deere & Company
AME / AMETEK, Inc.
MA / Mastercard Incorporated
/ Oxford Immunotec Global PLC
FLT / Corpay, Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
NWL / Newell Brands Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc. Put
DY / Dycom Industries, Inc.
LAUR / Laureate Education, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
COMM / CommScope Holding Company, Inc.
US30224P2002 / Extended Stay America Inc
GBX / The Greenbrier Companies, Inc.
BIVV / Bioverativ Inc. Call
PII / Polaris Inc.
EWBC / East West Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
AERI / Aerie Pharmaceuticals Inc
OLED / Universal Display Corporation
US54142L1098 / LogMein, Inc.
ALRM / Alarm.com Holdings, Inc.
WBC / Wabco Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
BRKS / Brooks Automation, Inc.
CGNX / Cognex Corporation
LITE / Lumentum Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
NGVT / Ingevity Corporation
TWOU / 2U, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
EGHT / 8x8, Inc.
HRC / Hill-Rom Holdings Inc Call
BLUE / bluebird bio, Inc.
SSYS / Stratasys Ltd.
AIR / AAR Corp.
IPAR / Interparfums, Inc.
ESPR / Esperion Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
WEX / WEX Inc.
MRCY / Mercury Systems, Inc.
CIEN / Ciena Corporation
CHGG / Chegg, Inc.
/ Delphi Technologies PLC
GIII / G-III Apparel Group, Ltd.
BID / Sotheby's
KTWO / K2M Group Holdings, Inc.
CSIQ / Canadian Solar Inc.
AGIO / Agios Pharmaceuticals, Inc.
RDN / Radian Group Inc.
WTFC / Wintrust Financial Corporation
MMSI / Merit Medical Systems, Inc.
JBT / JBT Marel Corporation
OSUR / OraSure Technologies, Inc.
SF / Stifel Financial Corp.
QDEL / QuidelOrtho Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
OLN / Olin Corporation
DPLO / Diplomat Pharmacy, Inc.
VCRA / Vocera Communication Inc
CVLT / Commvault Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LL / LL Flooring Holdings, Inc.
BDC / Belden Inc.
SHOO / Steven Madden, Ltd.
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
FINL / Finish Line, Inc. (THE) Put
MTDR / Matador Resources Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATSG / Air Transport Services Group, Inc.
BCO / The Brink's Company
VNDA / Vanda Pharmaceuticals Inc.
W / Wayfair Inc.
TEX / Terex Corporation
INXN / InterXion Holding N.V.
ITCI / Intra-Cellular Therapies, Inc.
CFX / Colfax Corp
MIME / Mimecast Ltd
TPH / Tri Pointe Homes, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Put
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
A / Agilent Technologies, Inc. Put
ESI / Element Solutions Inc
US9021041085 / II-VI, Inc.
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0HBB / Aimmune Therapeutics Inc
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ZEN / Zendesk Inc
PGR / The Progressive Corporation
BLD / TopBuild Corp.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
MTG / MGIC Investment Corporation
SAGE / Sage Therapeutics, Inc.
IPGP / IPG Photonics Corporation
IAC / IAC Inc.
CLR / Continental Resources Inc (OKLA)
RNG / RingCentral, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc. Call
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
PODD / Insulet Corporation
BWA / BorgWarner Inc.
FOXF / Fox Factory Holding Corp.
SGEN / Seagen Inc Call
KNX / Knight-Swift Transportation Holdings Inc.
MELI / MercadoLibre, Inc.
CREE / Cree, Inc.
TER / Teradyne, Inc.
ROK / Rockwell Automation, Inc.
WYNN / Wynn Resorts, Limited
FND / Floor & Decor Holdings, Inc.
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
NDSN / Nordson Corporation
MKSI / MKS Inc.
WING / Wingstop Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc. Put
FMC / FMC Corporation
AAPL / Apple Inc.
CELG / Celgene Corp. Put
OC / Owens Corning
LHCG / LHC Group Inc
RHT / Red Hat, Inc.
BPMC / Blueprint Medicines Corporation
APTV / Aptiv PLC
URBN / Urban Outfitters, Inc.
MTD / Mettler-Toledo International Inc.
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation Call
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
NEX / NexTier Oilfield Solutions Inc
INCY / Incyte Corporation
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
PVH / PVH Corp.
EVH / Evolent Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc. Put
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
IRBT / iRobot Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation Put
FDX / FedEx Corporation
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
/ Array BioPharma, Inc.
THC / Tenet Healthcare Corporation
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
CENTA / Central Garden & Pet Company
INGN / Inogen, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc. Put
NBIX / Neurocrine Biosciences, Inc.