Market Value319,092,000
Total Holdings198
File Date2016-08-05
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)
LGND / Ligand Pharmaceuticals Incorporated
BERY / Berry Global Group, Inc.
DST / DST Systems, Inc.
FIVN / Five9, Inc.
ZOES / Zoe's Kitchen, Inc.
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
CHRS / Coherus Oncology, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMED / OptMed Inc
RMP / Rice Midstream Partners LP
ACHC / Acadia Healthcare Company, Inc.
KAR / OPENLANE, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
ATRS / Antares Pharma Inc
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
FBHS / Fortune Brands Home & Security Inc
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
MLNX / Mellanox Technologies, Ltd.
CRAY / Cray, Inc.
ALRM / Alarm.com Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
AR / Antero Resources Corporation
CDTX / Cidara Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US35352P1049 / Franklin Financial Network Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
ASMLF / ASML Holding N.V.
EBS / Emergent BioSolutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DG / Dollar General Corporation
DMRC / Digimarc Corporation
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
TLGT / Teligent Inc
CMRX / Chimerix, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
COR / Cencora, Inc.
TSCO / Tractor Supply Company
GIMO / Gigamon Inc.
AMN / AMN Healthcare Services, Inc.
TXRH / Texas Roadhouse, Inc.
FNSR / Finisar Corporation
TTSH / Tile Shop Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US3723091043 / GenMark Diagnostics, Inc
PETX / Aratana Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
US7018771029 / Parsley Energy, Inc.
US45772F1075 / Inphi Corporation
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
RSPP / RSP Permian, Inc.
ZAYO / Zayo Group Holdings, Inc.
STDY / SteadyMed Ltd.
FRGI / Fiesta Restaurant Group Inc
BR / Broadridge Financial Solutions, Inc.
W / Wayfair Inc.
CORI / Corium International, Inc.
ECHO / Echo Global Logistics Inc
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
UTEK / Ultratech, Inc.
SLCA / U.S. Silica Holdings, Inc.
SUM / Summit Materials, Inc.
ARMK / Aramark
LITE / Lumentum Holdings Inc.
OCRX / Ocera Therapeutics, Inc.
VNTV / Vantiv, Inc.
WLL / Whiting Petroleum Corp (New)
NSP / Insperity, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LFUS / Littelfuse, Inc.
TAST / Carrols Restaurant Group, Inc.
LOPE / Grand Canyon Education, Inc.
JBT / JBT Marel Corporation
JACK / Jack in the Box Inc.
VBLT / Vascular Biogenics Ltd
VSTO / Vista Outdoor Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RPTP / Raptor Pharmaceutical Corp.
DLTH / Duluth Holdings Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
HUBS / HubSpot, Inc.
QTS / Qts Realty Trust Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CONE / CyrusOne Inc
OLED / Universal Display Corporation
ELLI / Ellie Mae, Inc.
FSLR / First Solar, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
/ Cantel Medical Corp.
TWOU / 2U, Inc.
DOOR / Masonite International Corporation
MXL / MaxLinear, Inc.
WFT / Weatherford International plc
MPAA / Motorcar Parts of America, Inc.
ACRS / Aclaris Therapeutics, Inc.
MCHX / Marchex, Inc.
UI / Ubiquiti Inc.
ORBC / Orbcomm Inc
IMGN / ImmunoGen, Inc.
NUVA / Nuvasive Inc
CREE / Cree, Inc.
SQ / Block, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LGIH / LGI Homes, Inc.
SIMA / SIM Acquisition Corp. I
ICD / Independence Contract Drilling, Inc.
US69354M1080 / PRA Health Sciences Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INST / Instructure Holdings, Inc.
RGEN / Repligen Corporation
US00401C1080 / Acacia Communications, Inc.
BECN / Beacon Roofing Supply, Inc.
ACM / AECOM
SYNH / Syneos Health Inc - Class A
DOC / Healthpeak Properties, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GGG / Graco Inc.
BETR / Better Home & Finance Holding Company
EXLS / ExlService Holdings, Inc.
006855100 / Adeptus Health Inc.
NDRM / NeuroDerm Ltd.
TEAM / Atlassian Corporation
OCLR / Oclaro, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MEI / Methode Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HEI / HEICO Corporation
CYNO / Cynosure, Inc.
HAL / Halliburton Company
TTC / The Toro Company
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
OEG / Orbital Energy Group Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MET / MetLife, Inc.
STMP / Stamps.com Inc.
163893209 / Chemtura Corp.
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
WWAV / The WhiteWave Foods Co.
CHUY / Chuy's Holdings, Inc.
AUTO / AutoWeb Inc
KATE / Kate Spade & Company
CAVM / MontaVista Software, LLC
CNMD / CONMED Corporation
91911K102 / Bausch Health Companies
NPTN / NeoPhotonics Corporation
KSU / Kansas City Southern
YELP / Yelp Inc.
CRME / Cardiome Pharma Corp.
HZNP / Horizon Therapeutics Plc
PFPT / Proofpoint Inc
LULU / lululemon athletica inc.
PNK / Pinnacle Entertainment, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SFM / Sprouts Farmers Market, Inc.
SNMX / Senomyx, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
TEX / Terex Corporation
US0906721065 / BioTelemetry, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
KDNY / Chinook Therapeutics Inc
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
MASI / Masimo Corporation
AU / AngloGold Ashanti plc
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
PGEN / Precigen, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
PAYC / Paycom Software, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
SBNY / Signature Bank
HLT / Hilton Worldwide Holdings Inc.
AYI / Acuity Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
STI / Solidion Technology, Inc.
CERS / Cerus Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
FANG / Diamondback Energy, Inc.
PRTA / Prothena Corporation plc
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
POOL / Pool Corporation
DHR / Danaher Corporation
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
BLUE / bluebird bio, Inc.
ISRG / Intuitive Surgical, Inc.
HRTX / Heron Therapeutics, Inc.
DXCM / DexCom, Inc.
TRVN / Trevena, Inc.
MSFT / Microsoft Corporation
MARK / Remark Holdings, Inc.