Market Value6,763,711,000
Total Holdings286
File Date2017-07-31
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)
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
TXMD / TherapeuticsMD, Inc.
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
GIMO / Gigamon Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
MIME / Mimecast Ltd
MRSN / Mersana Therapeutics, Inc.
STMP / Stamps.com Inc.
AXGN / Axogen, Inc.
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
AMT / American Tower Corporation
GBT / Global Blood Therapeutics Inc.
/ Basis Energy Services, Inc.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
TDOC / Teladoc Health, Inc.
INFN / Infinera Corporation
/ GasLog Ltd
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
KRNT / Kornit Digital Ltd.
SGMO / Sangamo Therapeutics, Inc.
US65506L1052 / Noble Midstream Partners LP
ZG / Zillow Group, Inc.
QTWO / Q2 Holdings, Inc.
FMI / Foundation Medicine, Inc.
CHGG / Chegg, Inc.
LL / LL Flooring Holdings, Inc.
STKL / SunOpta Inc.
XOG / Extraction Oil & Gas Inc - New
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IQE / IQE plc
CLDR / Cloudera Inc
AXAS / Abraxas Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPRK / GeoPark Limited
CSII / Cardiovascular Systems Inc.
FARM / Farmer Bros. Co.
NXTM / NxStage Medical, Inc.
P / Pandora Media, Inc.
SIRI / Sirius XM Holdings Inc.
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
04685W103 / athenahealth, Inc.
VR / Global X Funds - Global X Metaverse ETF
SBH / Sally Beauty Holdings, Inc.
GRBK / Green Brick Partners, Inc.
STDY / SteadyMed Ltd.
NWHM / New Home Company Inc (The)
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
NTRI / NutriSystem, Inc.
KHC / The Kraft Heinz Company
CZR / Caesars Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECO / Eco (Atlantic) Oil & Gas Ltd.
YEXT / Yext, Inc.
IOTS / Adesto Technologies Corporation
FEVR / Fevertree Drinks PLC
CCOI / Cogent Communications Holdings, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
DECK / Deckers Outdoor Corporation
JELD / JELD-WEN Holding, Inc.
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
DXPE / DXP Enterprises, Inc.
PTC / PTC Inc.
GOOS / Canada Goose Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSTG / Pure Storage, Inc.
YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 / (T9846S106)
DRT / DIRTT Environmental Solutions Ltd.
TSTIF / TSO3 Inc.
EVH / Evolent Health, Inc.
OA / Orbital ATK, Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
LLEX / Lilis Energy, Inc.
US00401C1080 / Acacia Communications, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
MZOR / Mazor Robotics Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CJ / C&J Energy Services, Inc.
NVLN / NOVELION THERAPEUTICS INC.
TAP / Molson Coors Beverage Company
YUMC / Yum China Holdings, Inc.
NEWR / New Relic Inc
OLED / Universal Display Corporation
ZEN / Zendesk Inc
ATKR / Atkore Inc.
DMP / Domino's Pizza Enterprises Limited
FRBK / Republic First Bancorp, Inc.
MRCY / Mercury Systems, Inc.
SUM / Summit Materials, Inc.
CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 / (98419V100)
PRPPF / Bricks Newco Limited
FBK / FB Financial Corporation
ENZ / Enzo Biochem, Inc.
MULE / Mulesoft, Inc.
TSSLF / Telesites SAB DE CV - Class B-1
GRA / W.R. Grace & Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
ESES / Eco-Stim Energy Solutions Inc.
JILL / J.Jill, Inc.
BOO / boohoo group plc
APPN / Appian Corporation
212894208 / Conyers Park Acquisition Corp.
SNDR / Schneider National, Inc.
FLGT / Fulgent Genetics, Inc.
US8742242071 / Talend S.A.
GDDY / GoDaddy Inc.
BIOS / BioPlus Acquisition Corp - Class A
AFAM / Almost Family, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
OZRK / Bank of the Ozarks, Inc.
WMS / Advanced Drainage Systems, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
TAST / Carrols Restaurant Group, Inc.
SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESPR / Esperion Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
MRW / Wm. Morrison Supermarkets PLC ORD GBP0.10
NVTR / Nuvectra Corporation
VCRA / Vocera Communication Inc
PCRX / Pacira BioSciences, Inc.
BXE / Bellatrix Exploration Ltd
ONCE / Spark Therapeutics, Inc.
FFXDF / Fairfax India Holdings Corporation
VIV / Vivendi SE
ALTO / Alto Ingredients, Inc.
CWGL / Crimson Wine Group, Ltd.
KSU / Kansas City Southern
AMED / Amedisys, Inc.
XLNX / Xilinx, Inc.
BOX / Box, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CAVM / MontaVista Software, LLC
DOOR / Masonite International Corporation
ZAYO / Zayo Group Holdings, Inc.
SNES / SenesTech, Inc.
IDIA / Idorsia Ltd
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
ASV / ASV Holdings Inc.
AMS / ams-OSRAM AG
FBHS / Fortune Brands Home & Security Inc
ALGN / Align Technology, Inc.
HQY / HealthEquity, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
GWRE / Guidewire Software, Inc.
NVDA / NVIDIA Corporation
GSV / Gold Standard Ventures Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
STRP / Straight Path Communications Inc.
/ BMC Stock Holdings, Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
PDFS / PDF Solutions, Inc.
GLNG / Golar LNG Limited
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SBNY / Signature Bank
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
BL / BlackLine, Inc.
UAA / Under Armour, Inc.
AIG / American International Group, Inc.
SIVB / SVB Financial Group
SILV / SilverCrest Metals Inc.
CSGP / CoStar Group, Inc.
LITE / Lumentum Holdings Inc.
XYZ / Block, Inc.
NPTN / NeoPhotonics Corporation
MSGS / Madison Square Garden Sports Corp.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KBH / KB Home
SIEN / Sientra, Inc.
HCC / Warrior Met Coal, Inc.
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
NVEE / NV5 Global, Inc.
018490100 / Allergan plc
C / Citigroup Inc.
ABMD / Abiomed Inc.
OCLR / Oclaro, Inc
MU / Micron Technology, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FRPT / Freshpet, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
PAG / Penske Automotive Group, Inc.
PODD / Insulet Corporation
TWTR / Twitter Inc
NAK / Northern Dynasty Minerals Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MEGEF / MEG Energy Corp.
ACHC / Acadia Healthcare Company, Inc.
PACB / Pacific Biosciences of California, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TWOU / 2U, Inc.
ADVM / Adverum Biotechnologies, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
LGIH / LGI Homes, Inc.
AAOI / Applied Optoelectronics, Inc.
BSX / Boston Scientific Corporation
ESLT / Elbit Systems Ltd.
MLM / Martin Marietta Materials, Inc.
Z / Zillow Group, Inc.
FND / Floor & Decor Holdings, Inc.
SHOP / Shopify Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
GKOS / Glaukos Corporation
SITE / SiteOne Landscape Supply, Inc.
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
SND / Smart Sand, Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
FWONK / Formula One Group
SSTI / SoundThinking, Inc.
MMYT / MakeMyTrip Limited
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
NVRO / Nevro Corp.
AYX / Alteryx, Inc.
DAL / Delta Air Lines, Inc.
IRTC / iRhythm Technologies, Inc.
HEES / H&E Equipment Services, Inc.
POOL / Pool Corporation
RUN / Sunrun Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
SHAK / Shake Shack Inc.
GLOB / Globant S.A.
HRI / Herc Holdings Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
RNR / RenaissanceRe Holdings Ltd.
ELF / e.l.f. Beauty, Inc.
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILMN / Illumina, Inc.
AUMN / Golden Minerals Company
BHVN / Biohaven Ltd.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
APA / APA Corporation
ANET / Arista Networks Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
LHCG / LHC Group Inc
NETS / Netshoes (Cayman) Limited
STZ / Constellation Brands, Inc.
DE / Deere & Company
WAGE / WageWorks Inc.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
PI / Impinj, Inc.
SNAP / Snap Inc.