Market Value546,662,000
Total Holdings241
File Date2015-08-12
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)
XPO / XPO, Inc.
TWOU / 2U, Inc.
SPWR / Complete Solaria, Inc.
HAR / Harman International Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
NWHM / New Home Company Inc (The)
WK / Workiva Inc.
HUBS / HubSpot, Inc.
RGEN / Repligen Corporation
AVOL / Avolon Holdings Limited
LPNT / LifePoint Health, Inc.
HQY / HealthEquity, Inc.
TPH / Tri Pointe Homes, Inc.
BANC / Banc of California, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STDY / SteadyMed Ltd.
DPLO / Diplomat Pharmacy, Inc.
PBH / Prestige Consumer Healthcare Inc.
VIRT / Virtu Financial, Inc.
MC / Moelis & Company
POT / Potash Corp. of Saskatchewan, Inc.
NDRM / NeuroDerm Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
HNGR / Hanger Inc
FLDM / Standard BioTools Inc
THRM / Gentherm Incorporated
LGIH / LGI Homes, Inc.
US40449J1034 / The Habit Restaurants, Inc.
FLTX / FleetMatics Group Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
VYNT / Vyant Bio, Inc.
PVTB / PrivateBancorp, Inc.
TXTR / Textura Corp.
NRX / NephroGenex, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TROV / TrovaGene, Inc.
SPLK / Splunk Inc.
CSGP / CoStar Group, Inc.
FICO / Fair Isaac Corporation
AX / Axos Financial, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
IEV / iShares Trust - iShares Europe ETF
UNITED STATIONERS INC / (913004107)
ZOES / Zoe's Kitchen, Inc.
QUNR / Qunar Cayman Islands Ltd
US00163U1060 / AMAG Pharmaceuticals, Inc.
G0083B108 / Actavis
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TUBE / TubeMogul, Inc.
GBX / The Greenbrier Companies, Inc.
WLL / Whiting Petroleum Corp (New)
GIII / G-III Apparel Group, Ltd.
INDA / iShares Trust - iShares MSCI India ETF
HUN / Huntsman Corporation
UHAL / U-Haul Holding Company
LGND / Ligand Pharmaceuticals Incorporated
FARO / FARO Technologies, Inc.
WFT / Weatherford International plc
HDP / Hortonworks, Inc.
SAIC / Science Applications International Corporation
NBSE / NeuBase Therapeutics, Inc.
SFS / Smart & Final Stores, Inc.
BSFT / BroadSoft, Inc.
BDC / Belden Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CPE / Callon Petroleum Company
SHLM / Schulman (A.), Inc.
PHX / PHX Minerals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
IFF / International Flavors & Fragrances Inc.
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VTAE / Vitae Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
PCTY / Paylocity Holding Corporation
KNX / Knight-Swift Transportation Holdings Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
698814100 / Papa Murphy's Holdings, Inc.
EPZM / Epizyme Inc
/ AAC Holdings, Inc.
WEX / WEX Inc.
HUBG / Hub Group, Inc.
STC / Stewart Information Services Corporation
LAZ / Lazard, Inc.
THG / The Hanover Insurance Group, Inc.
SYNH / Syneos Health Inc - Class A
OCRX / Ocera Therapeutics, Inc.
TREX / Trex Company, Inc.
/ TD AmeriTrade Holding Corp.
HW / Headwaters Inc.
TXN / Texas Instruments Incorporated
XLRN / Acceleron Pharma Inc
NSP / Insperity, Inc.
W / Wayfair Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
JNS / Janus Capital Group, Inc.
EWBC / East West Bancorp, Inc.
PGTI / PGT Innovations, Inc.
NSTG / NanoString Technologies, Inc.
EAT / Brinker International, Inc.
ERIE / Erie Indemnity Company
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
PBYI / Puma Biotechnology, Inc.
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
PINC / Premier, Inc.
INFI / Infinity Pharmaceuticals Inc.
AM / Antero Midstream Corporation
US21871D1037 / Corelogic Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
CKEC / Carmike Cinemas, Inc.
LYB / LyondellBasell Industries N.V.
REPH / Societal CDMO Inc
SHPG / Shire Plc.
VEEV / Veeva Systems Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MRK / Merck & Co., Inc.
TTSH / Tile Shop Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
NXGN / NextGen Healthcare Inc
CI / The Cigna Group
CLDX / Celldex Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
PTCT / PTC Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
ABCB / Ameris Bancorp
MANT / Mantech International Corp - Class A
SAAS / inContact, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
ADVM / Adverum Biotechnologies, Inc.
BDSI / Biodelivery Sciences International
US69354M1080 / PRA Health Sciences Inc
FRPT / Freshpet, Inc.
US70338T1025 / Patriot National, Inc.
CSCO / Cisco Systems, Inc.
CNCE / Concert Pharmaceuticals Inc
EEFT / Euronet Worldwide, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
ICPT / Intercept Pharmaceuticals Inc
CSII / Cardiovascular Systems Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NNI / Nelnet, Inc.
BLL / Ball Corp.
VASC / Vascular Solutions, Inc.
EXAM / ExamWorks Group, Inc.
SAFT / Safety Insurance Group, Inc.
SPG / Simon Property Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LABL / Multi-Color Corp.
MDC / M.D.C. Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
FDX / FedEx Corporation
XENT / Intersect ENT Inc
PEGI / Pattern Energy Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRA / Vera Bradley, Inc.
MMI / Marcus & Millichap, Inc.
MCRN / Milacron Holdings Corp.
NMBL / Nimble Storage, Inc.
WCIC / WCI Communities, Inc.
INGR / Ingredion Incorporated
NXTM / NxStage Medical, Inc.
SC / Santander Consumer USA Holdings Inc
NNBR / NN, Inc.
WLH / Lyon William Homes
BLMN / Bloomin' Brands, Inc.
SPCB / SuperCom Ltd.
FWRD / Forward Air Corporation
LNN / Lindsay Corporation
CNK / Cinemark Holdings, Inc.
449575AB5 / Igi Laboratories Inc Bond
ICD / Independence Contract Drilling, Inc.
CLW / Clearwater Paper Corporation
ATRO / Astronics Corporation
SANM / Sanmina Corporation
KYTH / Kythera Biopharma
RPTP / Raptor Pharmaceutical Corp.
US45772F1075 / Inphi Corporation
OSIR / Osiris Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GOGO / Gogo Inc.
DERM / Journey Medical Corporation
ECHO / Echo Global Logistics Inc
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
BWA / BorgWarner Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
AGEN / Agenus Inc.
WYNN / Wynn Resorts, Limited
SQBK / Square 1 Financial Inc
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
INCY / Incyte Corporation
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
INO / Inovio Pharmaceuticals, Inc.
CTCT / Constant Contact, Inc.
DLTR / Dollar Tree, Inc.
AVDL / Avadel Pharmaceuticals plc
TSCO / Tractor Supply Company
BTGOF / BT Group plc
CSTE / Caesarstone Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BKD / Brookdale Senior Living Inc.
ACTA / Actua Corporation
MHO / M/I Homes, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
EXP / Eagle Materials Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SBH / Sally Beauty Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
RCPT / Receptos, Inc.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
032420101 / Anacor Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BURL / Burlington Stores, Inc.
UNIS / Unilife Corp
GTLS / Chart Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
AMKR / Amkor Technology, Inc.
RENT / Rent the Runway, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CSIQ / Canadian Solar Inc.
SAVE / Spirit Airlines, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
MNRO / Monro, Inc.
IMMR / Immersion Corporation
UNFI / United Natural Foods, Inc.
WINT / Windtree Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
BMTC / Bryn Mawr Bank Corp.
035623107 / Ann, Inc.
PDCE / PDC Energy Inc
ARRS / ARRIS International plc
/ Delphi Technologies PLC
GWRE / Guidewire Software, Inc.
KS / KapStone Paper & Packaging Corp.
ICHGF / InterContinental Hotels Group PLC
ENB / Enbridge Inc.
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
LSI / Life Storage Inc - Registered Shares
CIEN / Ciena Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KNX / Knight-Swift Transportation Holdings Inc.
WAGE / WageWorks Inc.
BEAV / B/E Aerospace, Inc.
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
BWXT / BWX Technologies, Inc.
HMN / Horace Mann Educators Corporation
CNMD / CONMED Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
INFN / Infinera Corporation
CPT / Camden Property Trust
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
BDBD / Boulder Brands, Inc.
CORE / Core-Mark Hldg Co Inc
WRB / W. R. Berkley Corporation
HZNP / Horizon Therapeutics Plc
PFPT / Proofpoint Inc
AMBA / Ambarella, Inc.
TOL / Toll Brothers, Inc.
DWRE / Demandware Inc.
SAM / The Boston Beer Company, Inc.
43739Q100 / HomeAway, Inc.
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
LNKD / LinkedIn Corp.
LCI / Lannett Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
KERX / Keryx Biopharmaceuticals, Inc.
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
HAFC / Hanmi Financial Corporation
ALE / ALLETE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
BNFT / Benefitfocus Inc
GNTX / Gentex Corporation
SNMX / Senomyx, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
STGW / Stagwell Inc.
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
AXS / AXIS Capital Holdings Limited
TMHC / Taylor Morrison Home Corporation
PKG / Packaging Corporation of America
US0906721065 / BioTelemetry, Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
ALGN / Align Technology, Inc.
PXLW / Pixelworks, Inc.
AME / AMETEK, Inc.
SCAI / Surgical Care Affiliates, Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
LQ / La Quinta Holdings Inc.
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
ABMD / Abiomed Inc.
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
CVLG / Covenant Logistics Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
OSPN / OneSpan Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
ANET / Arista Networks Inc
APOG / Apogee Enterprises, Inc.
YDLE / Yodlee, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DYAX / Dyax Corp.
PAYC / Paycom Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
GPRO / GoPro, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
CP / Canadian Pacific Kansas City Limited
SKX / Skechers U.S.A., Inc.
CELG / Celgene Corp.
ADBE / Adobe Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
/ Clarus Corp
MGM / MGM Resorts International
PRTA / Prothena Corporation plc
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
CMRX / Chimerix, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OCGN / Ocugen, Inc.
POOL / Pool Corporation
RH / RH
IDTI / Integrated Device Technology, Inc.
CTIC / CTI BioPharma Corp
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
DVAX / Dynavax Technologies Corporation
ABB / ABB Ltd. - ADR
TBI / TrueBlue, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
HCC / Warrior Met Coal, Inc.
TRVN / Trevena, Inc.
NBIX / Neurocrine Biosciences, Inc.
MARK / Remark Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc