Market Value158,042,025
Total Holdings186
File Date2016-05-12
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)
BIIB / Biogen Inc.
CTSO / Cytosorbents Corporation
032420101 / Anacor Pharmaceuticals, Inc.
CIEN / Ciena Corporation
BWLD / Buffalo Wild Wings, Inc.
SIMA / SIM Acquisition Corp. I
SIRO / Sirona Dental Systems, Inc.
W / Wayfair Inc.
HTWR / Heartware International Inc.
FIVN / Five9, Inc.
FRGI / Fiesta Restaurant Group Inc
SYNA / Synaptics Incorporated
SLAB / Silicon Laboratories Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JACK / Jack in the Box Inc.
ACHC / Acadia Healthcare Company, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UAA / Under Armour, Inc.
ATRC / AtriCure, Inc.
WK / Workiva Inc.
VFC / V.F. Corporation
TPX / Somnigroup International Inc.
ALRM / Alarm.com Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FEIC / FEI Company
BLUE / bluebird bio, Inc.
DWRE / Demandware Inc.
WFM / Whole Foods Market, Inc.
HAIN / The Hain Celestial Group, Inc.
PRXL / PAREXEL International Corp.
INFN / Infinera Corporation
MWA / Mueller Water Products, Inc.
RNG / RingCentral, Inc.
JCOM / J2 Global Inc.
US0906721065 / BioTelemetry, Inc.
DOC / Healthpeak Properties, Inc.
PFPT / Proofpoint Inc
AKAM / Akamai Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AX / Axos Financial, Inc.
MYCC / ClubCorp Holdings, Inc.
LITE / Lumentum Holdings Inc.
US8715611062 / Synacor Inc
CALD / Callidus Software, Inc.
MTEM / Molecular Templates, Inc.
BA / The Boeing Company
CYTK / Cytokinetics, Incorporated
SPSC / SPS Commerce, Inc.
ICE / Intercontinental Exchange, Inc.
BGS / B&G Foods, Inc.
BECN / Beacon Roofing Supply, Inc.
FICO / Fair Isaac Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
ITRI / Itron, Inc.
BERY / Berry Global Group, Inc.
WCG / Wellcare Health Plans, Inc.
FTNT / Fortinet, Inc.
PRAA / PRA Group, Inc.
DG / Dollar General Corporation
US33812L1026 / Fitbit Inc.
CCOI / Cogent Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QTWO / Q2 Holdings, Inc.
BIG / Big Lots, Inc.
XLNX / Xilinx, Inc.
/
AMBA / Ambarella, Inc.
CEB / CEB Inc.
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
/ Virtusa Corp.
/ U.S. Concrete, Inc.
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SQBG / Sequential Brands Group Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
CSII / Cardiovascular Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
MSCC / Microsemi Corp.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
BLL / Ball Corp.
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
MTN / Vail Resorts, Inc.
EXPR / Express, Inc.
WNR / Western Refining, Inc.
VRTV / Veritiv Corp
EOG / EOG Resources, Inc.
0PP / Portola Pharmaceuticals Inc
PLAY / Dave & Buster's Entertainment, Inc.
BC / Brunswick Corporation
LHX / L3Harris Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CASY / Casey's General Stores, Inc.
ADTN / ADTRAN Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
IFF / International Flavors & Fragrances Inc.
BBWI / Bath & Body Works, Inc.
PNRA / Panera Bread Co.
HW / Headwaters Inc.
KMB / Kimberly-Clark Corporation
PBH / Prestige Consumer Healthcare Inc.
STJ / St. Jude Medical, Inc.
PLNT / Planet Fitness, Inc.
MANH / Manhattan Associates, Inc.
IDTI / Integrated Device Technology, Inc.
MTG / MGIC Investment Corporation
NMBL / Nimble Storage, Inc.
CUBE / CubeSmart
/ TD AmeriTrade Holding Corp.
GIMO / Gigamon Inc.
LULU / lululemon athletica inc.
OZRK / Bank of the Ozarks, Inc.
IMAX / IMAX Corporation
BURL / Burlington Stores, Inc.
ZEN / Zendesk Inc
SCS / Steelcase Inc.
APOG / Apogee Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
163893209 / Chemtura Corp.
BMRN / BioMarin Pharmaceutical Inc.
KITE / Kite Pharma, Inc.
ALE / ALLETE, Inc.
MXL / MaxLinear, Inc.
MTDR / Matador Resources Company
SAAS / inContact, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ELLI / Ellie Mae, Inc.
PCTY / Paylocity Holding Corporation
CARA / Cara Therapeutics, Inc.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
NPTN / NeoPhotonics Corporation
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
TEN / Tsakos Energy Navigation Limited
AZPN / Aspen Technology, Inc.
EXAS / Exact Sciences Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WWD / Woodward, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
RH / RH
EXPE / Expedia Group, Inc.
HXL / Hexcel Corporation
CPHD / Cepheid
SPNC / Spectranetics Corp. (The)
WAB / Westinghouse Air Brake Technologies Corporation
WAIR / Wesco Aircraft Holdings Inc.
HSNI / HSN, Inc.
CAVM / MontaVista Software, LLC
RNST / Renasant Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
XRAY / DENTSPLY SIRONA Inc.
FBHS / Fortune Brands Home & Security Inc
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
DIS / The Walt Disney Company
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.
04685W103 / athenahealth, Inc.
NOW / ServiceNow, Inc.
GPK / Graphic Packaging Holding Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
K / Kellanova
TWOU / 2U, Inc.
ALGN / Align Technology, Inc.
POWR / PowerSecure International, Inc
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
QLIK / Qlik Technologies Inc.
KR / The Kroger Co.
AON / Aon plc
DYAX / Dyax Corp.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
NKTR / Nektar Therapeutics
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
IMPV / Imperva, Inc.
US3024451011 / FLIR Systems, Inc.
CELG / Celgene Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
ADS / Bread Financial Holdings Inc
BKNG / Booking Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
STE / STERIS plc
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
TAHO / Tahoe Resources Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MLNT / Melinta Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
MSFT / Microsoft Corporation