Market Value6,306,490,000
Total Holdings257
File Date2015-11-09
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)
AGIO / Agios Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
TSCO / Tractor Supply Company
MGA / Magna International Inc.
HZNP / Horizon Therapeutics Plc
TWC / Spectrum Management Holding Company LLC
CVGW / Calavo Growers, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DPLO / Diplomat Pharmacy, Inc.
SSNI / Silver Spring Networks, Inc.
SIX / Six Flags Entertainment Corporation
TTOO / T2 Biosystems, Inc.
XENT / Intersect ENT Inc
SUM / Summit Materials, Inc.
YDLE / Yodlee, Inc.
QLIK / Qlik Technologies Inc.
PSIX / Power Solutions International, Inc.
TUEM / Tuesday Morning Corp. - New
LBRDA / Liberty Broadband Corporation
AXTA / Axalta Coating Systems Ltd.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
ASMB / Assembly Biosciences, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TPR / Tapestry, Inc.
PODD / Insulet Corporation
USAK / USA Truck, Inc.
SDPI / Superior Drilling Products, Inc.
IBRX / ImmunityBio, Inc.
QTWO / Q2 Holdings, Inc.
CSII / Cardiovascular Systems Inc.
FMI / Foundation Medicine, Inc.
FRC / First Republic Bank
TROV / TrovaGene, Inc.
SIOX / Sio Gene Therapies Inc.
SLAB / Silicon Laboratories Inc.
FLKS / Flex Pharma, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
ATRO / Astronics Corporation
FARM / Farmer Bros. Co.
PRLB / Proto Labs, Inc.
NXTM / NxStage Medical, Inc.
NMBL / Nimble Storage, Inc.
83416T100 / SolarCity Corp
CRAY / Cray, Inc.
USLM / United States Lime & Minerals, Inc.
EXP / Eagle Materials Inc.
QUNR / Qunar Cayman Islands Ltd
P / Pandora Media, Inc.
CSTE / Caesarstone Ltd.
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
MKTO / Marketo, Inc.
SIRI / Sirius XM Holdings Inc.
43739Q100 / HomeAway, Inc.
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
CSLT / Castlight Health Inc - Class B
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
VECO / Veeco Instruments Inc.
DAKP / Dakota Plains Holdings, Inc.
MBUU / Malibu Boats, Inc.
VR / Global X Funds - Global X Metaverse ETF
TXTR / Textura Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US33812L1026 / Fitbit Inc.
FOGO / Fogo Hospitality Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
/ AAC Holdings, Inc.
UPLD / Upland Software, Inc.
NWHM / New Home Company Inc (The)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SLMBP / SLM Corporation - Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
INSG / Inseego Corp.
NEWR / New Relic Inc
TACO / Berto Acquisition Corp.
N / NetSuite, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
BPMC / Blueprint Medicines Corporation
ODFL / Old Dominion Freight Line, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BWLD / Buffalo Wild Wings, Inc.
/ General Finance Corp.
ALGT / Allegiant Travel Company
SAVE / Spirit Airlines, Inc.
US09739C1027 / Boingo Wireless Inc
/ McDermott International, Inc.
US6821631008 / On Deck Capital, Inc.
GRBK / Green Brick Partners, Inc.
CCOI / Cogent Communications Holdings, Inc.
64126X201 / NeuStar, Inc.
EHIC / eHi Car Services Ltd.
GNCA / Genocea Biosciences Inc
698814100 / Papa Murphy's Holdings, Inc.
CFMS / Conformis Inc.
CYNA / Cynapsus Therapeutics Inc.
TRUE / TrueCar, Inc.
GTIM / Good Times Restaurants Inc.
LC / LendingClub Corporation
RGNX / REGENXBIO Inc.
ONCE / Spark Therapeutics, Inc.
US92854Q1067 / Vivint Solar Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DWRE / Demandware Inc.
US3798901068 / Glu Mobile Inc.
GPRO / GoPro, Inc.
RPD / Rapid7, Inc.
QLYS / Qualys, Inc.
ESES / Eco-Stim Energy Solutions Inc.
BOJA / Bojangles, Inc.
YOOX SPA / (000000000)
LXFT / Luxoft Holding, Inc.
ZOES / Zoe's Kitchen, Inc.
TAST / Carrols Restaurant Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDVN / Medivation, Inc.
RNG / RingCentral, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ESPR / Esperion Therapeutics, Inc.
RHT / Red Hat, Inc.
RDUS / Radius Recycling, Inc.
FBHS / Fortune Brands Home & Security Inc
PCRX / Pacira BioSciences, Inc.
SSTK / Shutterstock, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
RCPT / Receptos, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
RAD / Rite Aid Corp.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
LGF.A / Lions Gate Entertainment Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TACO / Berto Acquisition Corp.
SWKS / Skyworks Solutions, Inc.
FLTX / FleetMatics Group Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ZIOP / Alaunos Therapeutics Inc
DOOR / Masonite International Corporation
GRA / W.R. Grace & Co.
NXPI / NXP Semiconductors N.V.
GTTN / GTT Communications Inc
ABAX / Abaxis, Inc.
ALGN / Align Technology, Inc.
HQY / HealthEquity, Inc.
RGLD / Royal Gold, Inc.
SPNC / Spectranetics Corp. (The)
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
IAC / IAC Inc.
GLD / SPDR Gold Trust
US45772F1075 / Inphi Corporation
ZSPH / ZS Pharma, Inc.
PGEN / Precigen, Inc.
PRTA / Prothena Corporation plc
STRP / Straight Path Communications Inc.
FLT / Corpay, Inc.
ABMD / Abiomed Inc.
PFPT / Proofpoint Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
SBNY / Signature Bank
PAYC / Paycom Software, Inc.
YELP / Yelp Inc.
HDP / Hortonworks, Inc.
AIG / American International Group, Inc.
ZG / Zillow Group, Inc.
006855100 / Adeptus Health Inc.
DATA / Tableau Software, Inc.
UAA / Under Armour, Inc.
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
HRB / H&R Block, Inc.
TXMD / TherapeuticsMD, Inc.
LNG / Cheniere Energy, Inc.
KR / The Kroger Co.
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc.
WDAY / Workday, Inc.
INCY / Incyte Corporation
VCYT / Veracyte, Inc.
ULTA / Ulta Beauty, Inc.
FOLD / Amicus Therapeutics, Inc.
NVEE / NV5 Global, Inc.
GRMN / Garmin Ltd.
TDOC / Teladoc Health, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NVRO / Nevro Corp.
PDFS / PDF Solutions, Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ELLH / Elah Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TWTR / Twitter Inc
FUEL / Rocket Fuel Inc.
AMBA / Ambarella, Inc.
OCIP / OCI Partners LP
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TWOU / 2U, Inc.
SHAK / Shake Shack Inc.
ACHC / Acadia Healthcare Company, Inc.
LLY / Eli Lilly and Company
BOOT / Boot Barn Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
CARA / Cara Therapeutics, Inc.
RH / RH
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
SINT / Sintx Technologies, Inc.
TRVN / Trevena, Inc.
ASPN / Aspen Aerogels, Inc.
LPCN / Lipocine Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
FRPT / Freshpet, Inc.
NVAX / Novavax, Inc.
ILMN / Illumina, Inc.
PLNT / Planet Fitness, Inc.
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
AAOI / Applied Optoelectronics, Inc.
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
Z / Zillow Group, Inc.
MA / Mastercard Incorporated
FEYE / FireEye Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.
WING / Wingstop Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
WPM / Wheaton Precious Metals Corp.
HEES / H&E Equipment Services, Inc.
SHW / The Sherwin-Williams Company
PEN / Penumbra, Inc.
BID / Sotheby's
FNV / Franco-Nevada Corporation
TRIP / Tripadvisor, Inc.
ENPH / Enphase Energy, Inc.
INFN / Infinera Corporation
NTRA / Natera, Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
LGIH / LGI Homes, Inc.
CYBR / CyberArk Software Ltd.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
GLOB / Globant S.A.
KRNT / Kornit Digital Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
MMYT / MakeMyTrip Limited
GKOS / Glaukos Corporation
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation