Market Value5,070,514,000
Total Holdings263
File Date2017-01-31
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)
NTNX / Nutanix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APYX / Apyx Medical Corporation
GIL / Gildan Activewear Inc.
HEES / H&E Equipment Services, Inc.
GLOB / Globant S.A.
US3024451011 / FLIR Systems, Inc.
IBM / International Business Machines Corporation
SABR / Sabre Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
US8742242071 / Talend S.A.
PACB / Pacific Biosciences of California, Inc.
HRI / Herc Holdings Inc.
BOX / Box, Inc.
FRC / First Republic Bank
XOG / Extraction Oil & Gas Inc - New
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
DOOR / Masonite International Corporation
ZAYO / Zayo Group Holdings, Inc.
FFXDF / Fairfax India Holdings Corporation
BKS / Barnes & Noble, Inc.
PBH / Prestige Consumer Healthcare Inc.
AXGN / Axogen, Inc.
NTRI / NutriSystem, Inc.
XYZ / Block, Inc.
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
KRNT / Kornit Digital Ltd.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
QTWO / Q2 Holdings, Inc.
FMI / Foundation Medicine, Inc.
US65506L1052 / Noble Midstream Partners LP
TSLA / Tesla, Inc.
CHGG / Chegg, Inc.
UAA / Under Armour, Inc.
LL / LL Flooring Holdings, Inc.
DXPE / DXP Enterprises, Inc.
SHW / The Sherwin-Williams Company
GMS / GMS Inc.
/ AAC Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
NSTG / NanoString Technologies, Inc.
FARM / Farmer Bros. Co.
NXTM / NxStage Medical, Inc.
P / Pandora Media, Inc.
PPEHF / Pure Techs Ltd.
HZNP / Horizon Therapeutics Plc
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
MBUU / Malibu Boats, Inc.
VR / Global X Funds - Global X Metaverse ETF
MRW / Wm. Morrison Supermarkets PLC ORD GBP0.10
918194101 / VCA Inc.
PSTG / Pure Storage, Inc.
TSTIF / TSO3 Inc.
TAP / Molson Coors Beverage Company
BXE / Bellatrix Exploration Ltd
SAVE / Spirit Airlines, Inc.
US09739C1027 / Boingo Wireless Inc
DMP / Domino's Pizza Enterprises Limited
ZEN / Zendesk Inc
NWHM / New Home Company Inc (The)
SIEN / Sientra, Inc.
ATKR / Atkore Inc.
/
VIV / Vivendi SE
XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 / (98419V100)
PRPPF / Bricks Newco Limited
GDDY / GoDaddy Inc.
/ General Finance Corp.
SIX / Six Flags Entertainment Corporation
GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 / (G42114101)
AFAM / Almost Family, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALGT / Allegiant Travel Company
FLGT / Fulgent Genetics, Inc.
FRBK / Republic First Bancorp, Inc.
GCP / GCP Applied Technologies Inc
EVH / Evolent Health, Inc.
HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 / (ZZC39YMG4)
WFT / Weatherford International plc
EVBG / Everbridge, Inc.
NVLN / NOVELION THERAPEUTICS INC.
OLED / Universal Display Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
US04650Y1001 / At Home Group Inc
CCOI / Cogent Communications Holdings, Inc.
NUVA / Nuvasive Inc
GPRO / GoPro, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
HCITY / Promotora de Hoteles Norte 19, S.A.B. de C.V.
SUM / Summit Materials, Inc.
ATXS / Astria Therapeutics, Inc.
ENZ / Enzo Biochem, Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
NETSUITE INC COM TENDER FROM CUSIP 64118Q107 / (641998042)
PAOTF / Parrot S.A.
FOSL / Fossil Group, Inc.
US00401C1080 / Acacia Communications, Inc.
YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 / (T9846S106)
AAP / Advance Auto Parts, Inc.
ARCH / Arch Resources, Inc.
CMA / Comerica Incorporated
BLDR / Builders FirstSource, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
KHC / The Kraft Heinz Company
MBLY / Mobileye Global Inc.
AMED / Amedisys, Inc.
GRA / W.R. Grace & Co.
SSNI / Silver Spring Networks, Inc.
98415E300 / Xtera Communications, Inc.
NEWR / New Relic Inc
APTI / Apptio, Inc.
ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 / (B0031S109)
STRP / Straight Path Communications Inc.
ESES / Eco-Stim Energy Solutions Inc.
DRT / DIRTT Environmental Solutions Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FBK / FB Financial Corporation
TAST / Carrols Restaurant Group, Inc.
FEVR / Fevertree Drinks PLC
PCTY / Paylocity Holding Corporation
ECO / Eco (Atlantic) Oil & Gas Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DPLO / Diplomat Pharmacy, Inc.
SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESPR / Esperion Therapeutics, Inc.
NVTR / Nuvectra Corporation
FBHS / Fortune Brands Home & Security Inc
PCRX / Pacira BioSciences, Inc.
ONCE / Spark Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
GOLD / Barrick Mining Corporation
KSU / Kansas City Southern
ACAD / ACADIA Pharmaceuticals Inc.
ZG / Zillow Group, Inc.
887228104 / Time Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
CAVM / MontaVista Software, LLC
EW / Edwards Lifesciences Corporation
XROLF / Xero Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
ELLI / Ellie Mae, Inc.
PDFS / PDF Solutions, Inc.
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
HQY / HealthEquity, Inc.
SPLK / Splunk Inc.
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
ASRT / Assertio Holdings, Inc.
FOURQ / 4Licensing Corp
GSV / Gold Standard Ventures Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ABMD / Abiomed Inc.
FNMA / Federal National Mortgage Association
AMD / Advanced Micro Devices, Inc.
/ BMC Stock Holdings, Inc.
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SBNY / Signature Bank
SNES / SenesTech, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NPTN / NeoPhotonics Corporation
19041P105 / CBS Corp.
MB / MasterBeef Group
RNG / RingCentral, Inc.
BL / BlackLine, Inc.
UAA / Under Armour, Inc.
TXMD / TherapeuticsMD, Inc.
SIVB / SVB Financial Group
EBAY / eBay Inc.
INCY / Incyte Corporation
KBH / KB Home
LBRDA / Liberty Broadband Corporation
RHT / Red Hat, Inc.
AMS / ams-OSRAM AG
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
ISEE / IVERIC bio Inc
BIIB / Biogen Inc.
018490100 / Allergan plc
TDOC / Teladoc Health, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
OCLR / Oclaro, Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LGIH / LGI Homes, Inc.
POOL / Pool Corporation
FNV / Franco-Nevada Corporation
AAOI / Applied Optoelectronics, Inc.
CRM / Salesforce, Inc.
BATRK / Atlanta Braves Holdings, Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
ELLH / Elah Holdings, Inc.
IOTS / Adesto Technologies Corporation
WPM / Wheaton Precious Metals Corp.
TWTR / Twitter Inc
NAK / Northern Dynasty Minerals Ltd.
ADSK / Autodesk, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc.
SRPT / Sarepta Therapeutics, Inc.
CONN / Conn's, Inc.
MEGEF / MEG Energy Corp.
GRBK / Green Brick Partners, Inc.
SGRY / Surgery Partners, Inc.
LITE / Lumentum Holdings Inc.
TSCO / Tractor Supply Company
TWOU / 2U, Inc.
ELF / e.l.f. Beauty, Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
ADVM / Adverum Biotechnologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SILV / SilverCrest Metals Inc.
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NVRO / Nevro Corp.
GILD / Gilead Sciences, Inc.
NTRA / Natera, Inc.
TRVN / Trevena, Inc.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
AUMN / Golden Minerals Company
AMBA / Ambarella, Inc.
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
PEN / Penumbra, Inc.
DE / Deere & Company
LHCG / LHC Group Inc
STZ / Constellation Brands, Inc.
TRIP / Tripadvisor, Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
INFN / Infinera Corporation
AAPL / Apple Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
SHAK / Shake Shack Inc.
NVDA / NVIDIA Corporation
GKOS / Glaukos Corporation
CSGP / CoStar Group, Inc.
IRTC / iRhythm Technologies, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
PAG / Penske Automotive Group, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
Z / Zillow Group, Inc.
ENPH / Enphase Energy, Inc.
PI / Impinj, Inc.