Market Value218,821,000
Total Holdings212
File Date2015-01-16
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)
CGNX / Cognex Corporation
WAG /
HZNP / Horizon Therapeutics Plc
PFPT / Proofpoint Inc
SIMA / SIM Acquisition Corp. I
465685105 / ITC Holdings Corp.
RNST / Renasant Corporation
PBYI / Puma Biotechnology, Inc.
WCN / Waste Connections, Inc.
PRAA / PRA Group, Inc.
SQBG / Sequential Brands Group Inc.
OSUR / OraSure Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PACW / Pacwest Bancorp
SUNE / SUNation Energy Inc.
RAD / Rite Aid Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CYBX / Cyberonics, Inc.
HAIN / The Hain Celestial Group, Inc.
AAOI / Applied Optoelectronics, Inc.
FEIC / FEI Company
GNRC / Generac Holdings Inc.
M / Macy's, Inc.
STLD / Steel Dynamics, Inc.
CAVM / MontaVista Software, LLC
DOC / Healthpeak Properties, Inc.
CLC / CLARCOR Inc.
PCTY / Paylocity Holding Corporation
SCS / Steelcase Inc.
MOVE / Movano Inc.
777779307 / Rosetta Resources, Inc.
GPS / The Gap, Inc.
FCS / Fairchild Semiconductor International, Inc.
002144110 / Altera Corporation
BDSI / Biodelivery Sciences International
ACHC / Acadia Healthcare Company, Inc.
/ Gulfport Energy Corp.
PII / Polaris Inc.
SLCA / U.S. Silica Holdings, Inc.
MKTO / Marketo, Inc.
OREX / Orexigen Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
SYNA / Synaptics Incorporated
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
VRNS / Varonis Systems, Inc.
TWOU / 2U, Inc.
CSL / Carlisle Companies Incorporated
BCPC / Balchem Corporation
CAKE / The Cheesecake Factory Incorporated
CASY / Casey's General Stores, Inc.
CALD / Callidus Software, Inc.
GNTX / Gentex Corporation
GWRE / Guidewire Software, Inc.
LNKD / LinkedIn Corp.
JACK / Jack in the Box Inc.
VMW / Vmware Inc. - Class A
TNGO / Tangoe, Inc.
SD / SandRidge Energy, Inc.
SNEC / Sanchez Energy Corp
FC / Franklin Covey Co.
HAL / Halliburton Company
BDBD / Boulder Brands, Inc.
DAR / Darling Ingredients Inc.
Arrowhead Research Corp. / (042797209)
GIS / General Mills, Inc.
FUL / H.B. Fuller Company
HSNI / HSN, Inc.
PRLB / Proto Labs, Inc.
CCOI / Cogent Communications Holdings, Inc.
AVNT / Avient Corporation
SSNC / SS&C Technologies Holdings, Inc.
920355104 / Valspar Corp.
LRCX / Lam Research Corporation
US8583751081 / Stein Mart, Inc.
LXU / LSB Industries, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FTK / Flotek Industries, Inc.
ITMN /
MTEM / Molecular Templates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BPOP / Popular, Inc.
YELP / Yelp Inc.
HOS / Hornbeck Offshore Services Inc
N / NetSuite, Inc.
SBGI / Sinclair, Inc.
NFLX / Netflix, Inc.
FGEN / FibroGen, Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
IPHS / Innophos Holdings, Inc.
RENT / Rent the Runway, Inc.
RFMD /
SIRO / Sirona Dental Systems, Inc.
SWN / Southwestern Energy Company
SAH / Sonic Automotive, Inc.
GIII / G-III Apparel Group, Ltd.
ALXA / Alexza Pharmaceuticals, Inc.
TIVO / TiVo Inc.
Mandalay Digital Group / (562562207)
FRGI / Fiesta Restaurant Group Inc
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
CRAY / Cray, Inc.
TVIA / TerraVia Holdings, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
RH / RH
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
MSCC / Microsemi Corp.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
DISCA / Discovery Inc - Class A
DVN / Devon Energy Corporation
BC / Brunswick Corporation
GPK / Graphic Packaging Holding Company
PODD / Insulet Corporation
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
VRTV / Veritiv Corp
VRNT / Verint Systems Inc.
QTWO / Q2 Holdings, Inc.
NMBL / Nimble Storage, Inc.
CRZO / Carrizo Oil & Gas, Inc.
INO / Inovio Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
DWRE / Demandware Inc.
SNCR / Synchronoss Technologies, Inc.
CY / Cypress Semiconductor Corp.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
CLX / The Clorox Company
MWIV / Mwi Veterinary Supply, Inc.
TEN / Tsakos Energy Navigation Limited
GWR / Genesee & Wyoming, Inc.
SLAB / Silicon Laboratories Inc.
AZPN / Aspen Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WWD / Woodward, Inc.
CRI / Carter's, Inc.
SSYS / Stratasys Ltd.
RHI / Robert Half Inc.
HURN / Huron Consulting Group Inc.
HI / Hillenbrand, Inc.
HXL / Hexcel Corporation
ARUN /
BWLD / Buffalo Wild Wings, Inc.
CSOD / Cornerstone OnDemand Inc
CPHD / Cepheid
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SAVE / Spirit Airlines, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UNFI / United Natural Foods, Inc.
CPN / Calpine Corp.
WDAY / Workday, Inc.
HTWR / Heartware International Inc.
JCOM / J2 Global Inc.
GMCR / Keurig Green Mountain, Inc.
RMBS / Rambus Inc.
SPLK / Splunk Inc.
GMED / Globus Medical, Inc.
GEVA / Synageva Biopharma Corp
PCYO / Pure Cycle Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
ACRX / Talphera, Inc.
META / Meta Platforms, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
EBAY / eBay Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
DFS / Discover Financial Services
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
SPNC / Spectranetics Corp. (The)
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
US3024451011 / FLIR Systems, Inc.
MLNT / Melinta Therapeutics, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
RHT / Red Hat, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
KORS / Michael Kors Holdings Ltd.
MNTX / Manitex International, Inc.
INTU / Intuit Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
EXAS / Exact Sciences Corporation
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
STE / STERIS plc
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
IRBT / iRobot Corporation
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
TAHO / Tahoe Resources Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
HEI / HEICO Corporation
CELG / Celgene Corp.
SGMO / Sangamo Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
EXEL / Exelixis, Inc.