Market Value122,256,000
Total Holdings189
File Date2016-08-04
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
BERY / Berry Global Group, Inc.
PNRA / Panera Bread Co.
ULTA / Ulta Beauty, Inc.
/ Gulfport Energy Corp.
JAH / Jarden Corporation
GMRE / Global Medical REIT Inc.
OZRK / Bank of the Ozarks, Inc.
ALE / ALLETE, Inc.
KMB / Kimberly-Clark Corporation
MANH / Manhattan Associates, Inc.
LULU / lululemon athletica inc.
ITRI / Itron, Inc.
HCSG / Healthcare Services Group, Inc.
BNFT / Benefitfocus Inc
BMRN / BioMarin Pharmaceutical Inc.
ZEN / Zendesk Inc
163893209 / Chemtura Corp.
CYNO / Cynosure, Inc.
LNKD / LinkedIn Corp.
CUBE / CubeSmart
LGND / Ligand Pharmaceuticals Incorporated
IDTI / Integrated Device Technology, Inc.
ELLI / Ellie Mae, Inc.
SIMA / SIM Acquisition Corp. I
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
AKAM / Akamai Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IMAX / IMAX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ELY / Topgolf Callaway Brands Corp
INCY / Incyte Corporation
APOG / Apogee Enterprises, Inc.
VEEV / Veeva Systems Inc.
MTW / The Manitowoc Company, Inc.
QTWO / Q2 Holdings, Inc.
EXPR / Express, Inc.
PRXL / PAREXEL International Corp.
NUVA / Nuvasive Inc
KITE / Kite Pharma, Inc.
XTLY / Xactly Corp.
ZAYO / Zayo Group Holdings, Inc.
CARA / Cara Therapeutics, Inc.
RNST / Renasant Corporation
VRTV / Veritiv Corp
JKHY / Jack Henry & Associates, Inc.
NWL / Newell Brands Inc.
STOR / Store Capital Corp
PRLB / Proto Labs, Inc.
MXL / MaxLinear, Inc.
PLNT / Planet Fitness, Inc.
BURL / Burlington Stores, Inc.
EOG / EOG Resources, Inc.
US0906721065 / BioTelemetry, Inc.
AX / Axos Financial, Inc.
CPHD / Cepheid
JCOM / J2 Global Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BGS / B&G Foods, Inc.
N / NetSuite, Inc.
CYTK / Cytokinetics, Incorporated
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
NFLX / Netflix, Inc.
WAGE / WageWorks Inc.
/ TD AmeriTrade Holding Corp.
WCG / Wellcare Health Plans, Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
GIMO / Gigamon Inc.
032420101 / Anacor Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
MYCC / ClubCorp Holdings, Inc.
STZ / Constellation Brands, Inc.
FIVE / Five Below, Inc.
WDAY / Workday, Inc.
BIG / Big Lots, Inc.
ADTN / ADTRAN Holdings, Inc.
/
AEO / American Eagle Outfitters, Inc.
HSIC / Henry Schein, Inc.
/ U.S. Concrete, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
BBWI / Bath & Body Works, Inc.
TYL / Tyler Technologies, Inc.
MSCC / Microsemi Corp.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
BLL / Ball Corp.
MTN / Vail Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
FIVN / Five9, Inc.
PFPT / Proofpoint Inc
MRC / MRC Global Inc.
DOC / Healthpeak Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
DPZ / Domino's Pizza, Inc.
CASY / Casey's General Stores, Inc.
CCOI / Cogent Communications Holdings, Inc.
LITE / Lumentum Holdings Inc.
HW / Headwaters Inc.
MWA / Mueller Water Products, Inc.
NVRO / Nevro Corp.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
TEN / Tsakos Energy Navigation Limited
SLAB / Silicon Laboratories Inc.
AZPN / Aspen Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WWD / Woodward, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
HXL / Hexcel Corporation
WAIR / Wesco Aircraft Holdings Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ULTI / Ultimate Software Group, Inc. (The)
XRAY / DENTSPLY SIRONA Inc.
FBHS / Fortune Brands Home & Security Inc
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
STE / STERIS plc
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KEY / KeyCorp
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.
MA / Mastercard Incorporated
K / Kellanova
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
IPXL / Impax Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
SPNC / Spectranetics Corp. (The)
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
MLNT / Melinta Therapeutics, Inc.
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
ADS / Bread Financial Holdings Inc
KR / The Kroger Co.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
TAHO / Tahoe Resources Inc.
SHW / The Sherwin-Williams Company
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
MSFT / Microsoft Corporation