Market Value6,722,807,000
Total Holdings271
File Date2015-02-17
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)
GIL / Gildan Activewear Inc.
YNDX / Yandex N.V.
MKTO / Marketo, Inc.
CSLT / Castlight Health Inc - Class B
FNF / Fidelity National Financial, Inc.
04685W103 / athenahealth, Inc.
US31680Q1040 / 58.com Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
YOOX SPA / (000000000)
64126X201 / NeuStar, Inc.
TRUE / TrueCar, Inc.
GPRO / GoPro, Inc.
MHLD / Maiden Holdings, Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
ICPT / Intercept Pharmaceuticals Inc
PSIX / Power Solutions International, Inc.
SRPT / Sarepta Therapeutics, Inc.
TUEM / Tuesday Morning Corp. - New
FRC / First Republic Bank
ANFIF / Amira Nature Foods Ltd.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
SLXP / Salix Therapeuticals, Inc.
MDVN / Medivation, Inc.
VMEM / Violin Memory, Inc.
SDPI / Superior Drilling Products, Inc.
QTWO / Q2 Holdings, Inc.
CSII / Cardiovascular Systems Inc.
FMI / Foundation Medicine, Inc.
RGLS / Regulus Therapeutics Inc.
UPLD / Upland Software, Inc.
449575AB5 / Igi Laboratories Inc Bond
US6821631008 / On Deck Capital, Inc.
KITE / Kite Pharma, Inc.
NURO / NeuroMetrix, Inc.
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
CVGW / Calavo Growers, Inc.
ARAY / Accuray Incorporated
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
ATRO / Astronics Corporation
QLYS / Qualys, Inc.
FARM / Farmer Bros. Co.
PRLB / Proto Labs, Inc.
NXTM / NxStage Medical, Inc.
NMBL / Nimble Storage, Inc.
GMCR / Keurig Green Mountain, Inc.
83416T100 / SolarCity Corp
CRAY / Cray, Inc.
USLM / United States Lime & Minerals, Inc.
PTP / Platinum Underwriters Holdings Ltd
N / NetSuite, Inc.
EXP / Eagle Materials Inc.
QUNR / Qunar Cayman Islands Ltd
P / Pandora Media, Inc.
CSTE / Caesarstone Ltd.
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
LOCK / LifeLock, Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
SAM / The Boston Beer Company, Inc.
43739Q100 / HomeAway, Inc.
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
VECO / Veeco Instruments Inc.
DAKP / Dakota Plains Holdings, Inc.
CAR / Avis Budget Group, Inc.
MBUU / Malibu Boats, Inc.
TXTR / Textura Corp.
VR / Global X Funds - Global X Metaverse ETF
TWC / Spectrum Management Holding Company LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EQTY / Equity Group Holdings Plc
PII / Polaris Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XENT / Intersect ENT Inc
NWHM / New Home Company Inc (The)
GIMO / Gigamon Inc.
WFM / Whole Foods Market, Inc.
SSYS / Stratasys Ltd.
AGIO / Agios Pharmaceuticals, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
PBH / Prestige Consumer Healthcare Inc.
US92854Q1067 / Vivint Solar Inc.
SAVE / Spirit Airlines, Inc.
/ General Finance Corp.
SIX / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
US09739C1027 / Boingo Wireless Inc
NEWR / New Relic Inc
DRT / DIRTT Environmental Solutions Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
TSG / Stars Group Inc.
ZOES / Zoe's Kitchen, Inc.
ZEN / Zendesk Inc
CPLA / Capella Education Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRA / W.R. Grace & Co.
SLMBP / SLM Corporation - Preferred Stock
PPEHF / Pure Techs Ltd.
US3798901068 / Glu Mobile Inc.
DPLO / Diplomat Pharmacy, Inc.
RCPT / Receptos, Inc.
CSOD / Cornerstone OnDemand Inc
JUNO / Juno Therapeutics, Inc.
SPNC / Spectranetics Corp. (The)
CCOI / Cogent Communications Holdings, Inc.
ATHI RIVER MINING KES5 / (V0382N103)
TAST / Carrols Restaurant Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPA / Copa Holdings, S.A.
AXAS / Abraxas Petroleum Corp.
WDAY / Workday, Inc.
ESPR / Esperion Therapeutics, Inc.
BAP / Credicorp Ltd.
DWRE / Demandware Inc.
FBHS / Fortune Brands Home & Security Inc
PCRX / Pacira BioSciences, Inc.
LL / LL Flooring Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
VNDA / Vanda Pharmaceuticals Inc.
BXE / Bellatrix Exploration Ltd
SSTK / Shutterstock, Inc.
KSU / Kansas City Southern
RAD / Rite Aid Corp.
MBLY / Mobileye Global Inc.
TTOO / T2 Biosystems, Inc.
LGF.A / Lions Gate Entertainment Corp.
ZNGA / Zynga Inc - Class A
DOOR / Masonite International Corporation
GTTN / GTT Communications Inc
ABAX / Abaxis, Inc.
GOOGL / Alphabet Inc.
MWA / Mueller Water Products, Inc.
PLOW / Douglas Dynamics, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ALGN / Align Technology, Inc.
VCYT / Veracyte, Inc.
AVNR / Avanir Pharmaceuticals Inc
ACAD / ACADIA Pharmaceuticals Inc.
HQY / HealthEquity, Inc.
AIG / American International Group, Inc.
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
US45772F1075 / Inphi Corporation
SPLK / Splunk Inc.
AX / Axos Financial, Inc.
ZSPH / ZS Pharma, Inc.
EHTH / eHealth, Inc.
FOURQ / 4Licensing Corp
MYCC / ClubCorp Holdings, Inc.
RGLD / Royal Gold, Inc.
FLT / Corpay, Inc.
UI / Ubiquiti Inc.
ZG / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
/ AAC Holdings, Inc.
EPZM / Epizyme Inc
PFPT / Proofpoint Inc
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SBNY / Signature Bank
ALLE / Allegion plc
PAYC / Paycom Software, Inc.
YELP / Yelp Inc.
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
PANW / Palo Alto Networks, Inc.
RNG / RingCentral, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
UAA / Under Armour, Inc.
SAFT / Safety Insurance Group, Inc.
WLL / Whiting Petroleum Corp (New)
TXMD / TherapeuticsMD, Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
EBAY / eBay Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
AMBA / Ambarella, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NVRO / Nevro Corp.
PDFS / PDF Solutions, Inc.
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
TMUS / T-Mobile US, Inc.
ACHC / Acadia Healthcare Company, Inc.
WPM / Wheaton Precious Metals Corp.
URI / United Rentals, Inc.
TWTR / Twitter Inc
MEGEF / MEG Energy Corp.
OCIP / OCI Partners LP
TSCO / Tractor Supply Company
ASPN / Aspen Aerogels, Inc.
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
TRUP / Trupanion, Inc.
RH / RH
SSNC / SS&C Technologies Holdings, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
SINT / Sintx Technologies, Inc.
NVAX / Novavax, Inc.
MU / Micron Technology, Inc.
TIGO / Millicom International Cellular S.A.
GILD / Gilead Sciences, Inc.
AUMN / Golden Minerals Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FRPT / Freshpet, Inc.
ENPH / Enphase Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
LYV / Live Nation Entertainment, Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
FEYE / FireEye Inc
C / Citigroup Inc. - Corporate Bond/Note
RARE / Ultragenyx Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
POOL / Pool Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LGIH / LGI Homes, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
INFN / Infinera Corporation
WAGE / WageWorks Inc.
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
HEES / H&E Equipment Services, Inc.
PODD / Insulet Corporation
PAG / Penske Automotive Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
BOOT / Boot Barn Holdings, Inc.
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
UCTT / Ultra Clean Holdings, Inc.
MMYT / MakeMyTrip Limited
FNV / Franco-Nevada Corporation
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated