Market Value5,929,688,000
Total Holdings276
File Date2017-05-10
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.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
OCLR / Oclaro, Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
GBT / Global Blood Therapeutics Inc.
XOG / Extraction Oil & Gas Inc - New
/ Basis Energy Services, Inc.
TDOC / Teladoc Health, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
FOSL / Fossil Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
KRNT / Kornit Digital Ltd.
TWLO / Twilio Inc.
US65506L1052 / Noble Midstream Partners LP
ZG / Zillow Group, Inc.
QTWO / Q2 Holdings, Inc.
FMI / Foundation Medicine, Inc.
FRC / First Republic Bank
UAA / Under Armour, Inc.
LL / LL Flooring Holdings, Inc.
918194101 / VCA Inc.
MULE / Mulesoft, 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)
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
VR / Global X Funds - Global X Metaverse ETF
BXE / Bellatrix Exploration Ltd
US09739C1027 / Boingo Wireless Inc
JILL / J.Jill, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
CSII / Cardiovascular Systems Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
XROLF / Xero Limited
CMA / Comerica Incorporated
SAVE / Spirit Airlines, Inc.
ALGT / Allegiant Travel Company
CWGL / Crimson Wine Group, Ltd.
ZEN / Zendesk Inc
SUM / Summit Materials, Inc.
US00401C1080 / Acacia Communications, Inc.
GRA / W.R. Grace & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WMS / Advanced Drainage Systems, Inc.
MRCY / Mercury Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
ATKR / Atkore Inc.
CZR / Caesars Entertainment, Inc.
AFAM / Almost Family, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
ATXS / Astria Therapeutics, Inc.
HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 / (ZZC39YMG4)
TSTIF / TSO3 Inc.
KHC / The Kraft Heinz Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
PSTG / Pure Storage, Inc.
SSNI / Silver Spring Networks, Inc.
BKS / Barnes & Noble, Inc.
US04650Y1001 / At Home Group Inc
SIEN / Sientra, Inc.
YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 / (T9846S106)
EVH / Evolent Health, Inc.
KITE / Kite Pharma, Inc.
TAP / Molson Coors Beverage Company
OOMA / Ooma, Inc.
OA / Orbital ATK, Inc.
CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 / (98419V100)
ESES / Eco-Stim Energy Solutions Inc.
FNMA / Federal National Mortgage Association
FEVR / Fevertree Drinks PLC
PRPPF / Bricks Newco Limited
TTWO / Take-Two Interactive Software, Inc.
AXAS / Abraxas Petroleum Corp.
AMED / Amedisys, Inc.
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
NVLN / NOVELION THERAPEUTICS INC.
SABR / Sabre Corporation
NEWR / New Relic Inc
US8742242071 / Talend S.A.
PFPT / Proofpoint Inc
FBK / FB Financial Corporation
SND / Smart Sand, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DMP / Domino's Pizza Enterprises Limited
OZRK / Bank of the Ozarks, Inc.
GDDY / GoDaddy Inc.
JELD / JELD-WEN Holding, Inc.
DRT / DIRTT Environmental Solutions Ltd.
OLED / Universal Display Corporation
NWHM / New Home Company Inc (The)
ENZ / Enzo Biochem, Inc.
CCOI / Cogent Communications Holdings, Inc.
NUVA / Nuvasive Inc
GOOS / Canada Goose Holdings Inc.
CSX / CSX Corporation
EVBG / Everbridge, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SIX / Six Flags Entertainment Corporation
TAST / Carrols Restaurant Group, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ECO / Eco (Atlantic) Oil & Gas Ltd.
VIV / Vivendi SE
DXPE / DXP Enterprises, Inc.
IRTC / iRhythm Technologies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
FLT / Corpay, Inc.
SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ACN / Accenture plc
ESPR / Esperion Therapeutics, Inc.
MRW / Wm. Morrison Supermarkets PLC ORD GBP0.10
NVTR / Nuvectra Corporation
FBHS / Fortune Brands Home & Security Inc
PCRX / Pacira BioSciences, Inc.
VCRA / Vocera Communication Inc
ONCE / Spark Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
PANW / Palo Alto Networks, Inc.
GLOB / Globant S.A.
AAP / Advance Auto Parts, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BOX / Box, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
CAVM / MontaVista Software, LLC
SNES / SenesTech, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
DOOR / Masonite International Corporation
ZAYO / Zayo Group Holdings, Inc.
FFXDF / Fairfax India Holdings Corporation
ABMD / Abiomed Inc.
ALGN / Align Technology, Inc.
HQY / HealthEquity, Inc.
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
ASRT / Assertio Holdings, Inc.
FOURQ / 4Licensing Corp
GSV / Gold Standard Ventures Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SGMS / Scientific Games Corporation
STRP / Straight Path Communications Inc.
CJ / C&J Energy Services, Inc.
DXCM / DexCom, Inc.
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
/ BMC Stock Holdings, Inc.
UAA / Under Armour, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AXGN / Axogen, Inc.
BCOV / Brightcove Inc.
LITE / Lumentum Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
AMS / ams-OSRAM AG
AIG / American International Group, Inc.
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SILV / SilverCrest Metals Inc.
SBNY / Signature Bank
NAK / Northern Dynasty Minerals Ltd.
19041P105 / CBS Corp.
RNG / RingCentral, Inc.
BL / BlackLine, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
SIVB / SVB Financial Group
EBAY / eBay Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KBH / KB Home
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
CHGG / Chegg, Inc.
FWONK / Formula One Group
018490100 / Allergan plc
WDAY / Workday, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PDFS / PDF Solutions, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
IOTS / Adesto Technologies Corporation
HEES / H&E Equipment Services, Inc.
MPWR / Monolithic Power Systems, Inc.
PAG / Penske Automotive Group, Inc.
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
TWTR / Twitter Inc
XYZ / Block, Inc.
ADSK / Autodesk, Inc.
ACHC / Acadia Healthcare Company, Inc.
MEGEF / MEG Energy Corp.
GPRK / GeoPark Limited
PACB / Pacific Biosciences of California, Inc.
GRBK / Green Brick Partners, Inc.
TWOU / 2U, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
NVRO / Nevro Corp.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RNR / RenaissanceRe Holdings Ltd.
AUMN / Golden Minerals Company
NTNX / Nutanix, Inc.
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
VEEV / Veeva Systems Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SHOP / Shopify Inc.
LGIH / LGI Homes, Inc.
STZ / Constellation Brands, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ELLH / Elah Holdings, Inc.
TDG / TransDigm Group Incorporated
ELF / e.l.f. Beauty, Inc.
GLNG / Golar LNG Limited
RUN / Sunrun Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
POOL / Pool Corporation
MMYT / MakeMyTrip Limited
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SHAK / Shake Shack Inc.
MA / Mastercard Incorporated
LHCG / LHC Group Inc
WAGE / WageWorks Inc.
INFN / Infinera Corporation
AMZN / Amazon.com, Inc.
ESLT / Elbit Systems Ltd.
GKOS / Glaukos Corporation
MSGS / Madison Square Garden Sports Corp.
MU / Micron Technology, Inc.
NTRA / Natera, Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
CSGP / CoStar Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
PI / Impinj, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
ANET / Arista Networks Inc
Z / Zillow Group, Inc.
WRB / W. R. Berkley Corporation
SNAP / Snap Inc.