Market Value166,254,000
Total Holdings196
File Date2015-07-28
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)
GWRE / Guidewire Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ Gulfport Energy Corp.
SIRO / Sirona Dental Systems, Inc.
CASY / Casey's General Stores, Inc.
SAAS / inContact, Inc.
JACK / Jack in the Box Inc.
STJ / St. Jude Medical, Inc.
RNST / Renasant Corporation
465685105 / ITC Holdings Corp.
FFIV / F5, Inc.
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
QTWO / Q2 Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
WWD / Woodward, Inc.
VRNS / Varonis Systems, Inc.
PII / Polaris Inc.
GNRC / Generac Holdings Inc.
M / Macy's, Inc.
SNCR / Synchronoss Technologies, Inc.
BERY / Berry Global Group, Inc.
VRTV / Veritiv Corp
SMG / The Scotts Miracle-Gro Company
CPN / Calpine Corp.
FRGI / Fiesta Restaurant Group Inc
TPX / Somnigroup International Inc.
DYAX / Dyax Corp.
AZPN / Aspen Technology, Inc.
SIMA / SIM Acquisition Corp. I
OSPN / OneSpan Inc.
885175307 / Thoratec
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PFPT / Proofpoint Inc
VEEV / Veeva Systems Inc.
KS / KapStone Paper & Packaging Corp.
OSUR / OraSure Technologies, Inc.
UTEK / Ultratech, Inc.
HTWR / Heartware International Inc.
ULTI / Ultimate Software Group, Inc. (The)
WDAY / Workday, Inc.
NMBL / Nimble Storage, Inc.
AVNT / Avient Corporation
RAIL / FreightCar America, Inc.
OREX / Orexigen Therapeutics, Inc.
TWOU / 2U, Inc.
FEIC / FEI Company
JCOM / J2 Global Inc.
MTEM / Molecular Templates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
CIEN / Ciena Corporation
BDSI / Biodelivery Sciences International
DFS / Discover Financial Services
SLCA / U.S. Silica Holdings, Inc.
NFLX / Netflix, Inc.
GEVA / Synageva Biopharma Corp
PXD / Pioneer Natural Resources Company
ACHC / Acadia Healthcare Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
KR / The Kroger Co.
SNBR / Sleep Number Corporation
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
SPSC / SPS Commerce, Inc.
GNTX / Gentex Corporation
SBH / Sally Beauty Holdings, Inc.
WFM / Whole Foods Market, Inc.
BC / Brunswick Corporation
163893209 / Chemtura Corp.
TROW / T. Rowe Price Group, Inc.
PBYI / Puma Biotechnology, Inc.
AMBA / Ambarella, Inc.
CEB / CEB Inc.
IP / International Paper Company
/ Virtusa Corp.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
PRO / PROS Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SQBG / Sequential Brands Group Inc.
JWN / Nordstrom, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
RH / RH
WY / Weyerhaeuser Company
TYL / Tyler Technologies, Inc.
MSCC / Microsemi Corp.
HOLX / Hologic, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
VRNT / Verint Systems Inc.
BA / The Boeing Company
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
PRXL / PAREXEL International Corp.
OZRK / Bank of the Ozarks, Inc.
/ TD AmeriTrade Holding Corp.
CTCT / Constant Contact, Inc.
LGND / Ligand Pharmaceuticals Incorporated
920355104 / Valspar Corp.
RAX / Rackspace Hosting, Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
CUDA / Barracuda Networks, Inc.
US0906721065 / BioTelemetry, Inc.
BCPC / Balchem Corporation
SCS / Steelcase Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GIII / G-III Apparel Group, Ltd.
US20605P1012 / Concho Resources, Inc.
FGEN / FibroGen, Inc.
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
CLX / The Clorox Company
TEN / Tsakos Energy Navigation Limited
SLAB / Silicon Laboratories Inc.
BPOP / Popular, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PCRX / Pacira BioSciences, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
CRI / Carter's, Inc.
002144110 / Altera Corporation
RCPT / Receptos, Inc.
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
HAIN / The Hain Celestial Group, Inc.
HXL / Hexcel Corporation
CPHD / Cepheid
CLC / CLARCOR Inc.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
PACW / Pacwest Bancorp
GMCR / Keurig Green Mountain, Inc.
SPLK / Splunk Inc.
CAVM / MontaVista Software, LLC
MKTO / Marketo, Inc.
LNKD / LinkedIn Corp.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
FEYE / FireEye Inc
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BCC / Boise Cascade Company
NR / NPK International Inc.
HOG / Harley-Davidson, Inc.
MTG / MGIC Investment Corporation
DWRE / Demandware Inc.
PPG / PPG Industries, Inc.
PAYC / Paycom Software, Inc.
PTC / PTC Inc.
QLIK / Qlik Technologies Inc.
AON / Aon plc
SPNC / Spectranetics Corp. (The)
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
US3024451011 / FLIR Systems, Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
018490100 / Allergan plc
KEY / KeyCorp
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
MLNT / Melinta Therapeutics, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
HEI / HEICO Corporation
BLUE / bluebird bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
PCTY / Paylocity Holding Corporation
MSFT / Microsoft Corporation