Market Value165,339,000
Total Holdings192
File Date2016-01-26
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)
CTSO / Cytosorbents Corporation
MANH / Manhattan Associates, Inc.
JCOM / J2 Global Inc.
CTCT / Constant Contact, Inc.
PRXL / PAREXEL International Corp.
PLAY / Dave & Buster's Entertainment, Inc.
MKTO / Marketo, Inc.
BERY / Berry Global Group, Inc.
US8715611062 / Synacor Inc
LNG / Cheniere Energy, Inc.
HCSG / Healthcare Services Group, Inc.
SYNA / Synaptics Incorporated
AKAM / Akamai Technologies, Inc.
CASY / Casey's General Stores, Inc.
US0906721065 / BioTelemetry, Inc.
HW / Headwaters Inc.
STJ / St. Jude Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
163893209 / Chemtura Corp.
PBH / Prestige Consumer Healthcare Inc.
HXL / Hexcel Corporation
04685W103 / athenahealth, Inc.
465685105 / ITC Holdings Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LGND / Ligand Pharmaceuticals Incorporated
GIII / G-III Apparel Group, Ltd.
BURL / Burlington Stores, Inc.
0PP / Portola Pharmaceuticals Inc
NPTN / NeoPhotonics Corporation
WDAY / Workday, Inc.
PFPT / Proofpoint Inc
CGNX / Cognex Corporation
RNST / Renasant Corporation
GNTX / Gentex Corporation
PRAA / PRA Group, Inc.
WNR / Western Refining, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NMBL / Nimble Storage, Inc.
KMB / Kimberly-Clark Corporation
EXPR / Express, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
JACK / Jack in the Box Inc.
HAWK / Blackhawk Network Holdings, Inc.
SCS / Steelcase Inc.
LNKD / LinkedIn Corp.
TPX / Somnigroup International Inc.
SIRO / Sirona Dental Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
THC / Tenet Healthcare Corporation
PII / Polaris Inc.
MTN / Vail Resorts, Inc.
CSL / Carlisle Companies Incorporated
CUDA / Barracuda Networks, Inc.
CRI / Carter's, Inc.
CLC / CLARCOR Inc.
885175307 / Thoratec
RNG / RingCentral, Inc.
SPLK / Splunk Inc.
APOG / Apogee Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QTWO / Q2 Holdings, Inc.
AVNT / Avient Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ACHC / Acadia Healthcare Company, Inc.
FEIC / FEI Company
HSNI / HSN, Inc.
FRGI / Fiesta Restaurant Group Inc
HAIN / The Hain Celestial Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
WK / Workiva Inc.
BC / Brunswick Corporation
VRTV / Veritiv Corp
ZEN / Zendesk Inc
UTEK / Ultratech, Inc.
BDSI / Biodelivery Sciences International
MTEM / Molecular Templates, Inc.
CIEN / Ciena Corporation
BPOP / Popular, Inc.
SPSC / SPS Commerce, Inc.
ICE / Intercontinental Exchange, Inc.
CYTK / Cytokinetics, Incorporated
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
IPXL / Impax Laboratories, Inc.
/
WCG / Wellcare Health Plans, Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
SNBR / Sleep Number Corporation
RCPT / Receptos, Inc.
IMAX / IMAX Corporation
/ TD AmeriTrade Holding Corp.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
AMBA / Ambarella, Inc.
CEB / CEB Inc.
AEO / American Eagle Outfitters, Inc.
BIIB / Biogen Inc.
IP / International Paper Company
/ Virtusa Corp.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SQBG / Sequential Brands Group Inc.
NKTR / Nektar Therapeutics
SGMO / Sangamo Therapeutics, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
CSII / Cardiovascular Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
MSCC / Microsemi Corp.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
TWTR / Twitter Inc
BLL / Ball Corp.
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
SAAS / inContact, Inc.
ELLI / Ellie Mae, Inc.
TYL / Tyler Technologies, Inc.
BIG / Big Lots, Inc.
US33812L1026 / Fitbit Inc.
KITE / Kite Pharma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTDR / Matador Resources Company
OZRK / Bank of the Ozarks, Inc.
GIMO / Gigamon Inc.
DOC / Healthpeak Properties, Inc.
OSPN / OneSpan Inc.
SIMA / SIM Acquisition Corp. I
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
ALKS / Alkermes plc
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WWD / Woodward, Inc.
PCRX / Pacira BioSciences, Inc.
ZTS / Zoetis Inc.
WFM / Whole Foods Market, Inc.
RH / RH
INFN / Infinera Corporation
EXPE / Expedia Group, Inc.
RHI / Robert Half Inc.
BWLD / Buffalo Wild Wings, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
PACW / Pacwest Bancorp
CPN / Calpine Corp.
HTWR / Heartware International Inc.
CAVM / MontaVista Software, LLC
AZPN / Aspen Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
K / Kellanova
TWOU / 2U, Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
ILMN / Illumina, Inc.
POWR / PowerSecure International, Inc
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BCC / Boise Cascade Company
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
AX / Axos Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCPC / Balchem Corporation
MTG / MGIC Investment Corporation
DWRE / Demandware Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
PTC / PTC Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
AON / Aon plc
SPNC / Spectranetics Corp. (The)
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
SRCL / Stericycle, Inc.
TEN / Tsakos Energy Navigation Limited
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
HAR / Harman International Industries, Inc.
MS / Morgan Stanley
FEYE / FireEye Inc
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
018490100 / Allergan plc
KEY / KeyCorp
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VFC / V.F. Corporation
STE / STERIS plc
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
PCTY / Paylocity Holding Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
W / Wayfair Inc.
US00C4U1L353 / Mylan N.V.
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.
EXAS / Exact Sciences Corporation
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
CELG / Celgene Corp.
ATRC / AtriCure, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
MSFT / Microsoft Corporation