Market Value219,103,000
Total Holdings265
File Date2015-05-29
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)
NVDA / NVIDIA Corporation
GMED / Globus Medical, Inc.
TXMD / TherapeuticsMD, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
CPRT / Copart, Inc.
ACTA / Actua Corporation
LUMO / Lumos Pharma, Inc.
MFRM / Mattress Firm Group Inc
SLGN / Silgan Holdings Inc.
RCII / Upbound Group Inc
COG / Cabot Oil & Gas Corp.
KYTH / Kythera Biopharma
GES / Guess?, Inc.
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
IPAR / Interparfums, Inc.
TREE / LendingTree, Inc.
MTH / Meritage Homes Corporation
HTGC / Hercules Capital, Inc.
TTSH / Tile Shop Holdings, Inc.
GEO / The GEO Group, Inc.
CAI / Caris Life Sciences, Inc.
MMI / Marcus & Millichap, Inc.
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
MHK / Mohawk Industries, Inc.
URBN / Urban Outfitters, Inc.
SSTK / Shutterstock, Inc.
KLXI / KLX Inc.
UHS / Universal Health Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
FRC / First Republic Bank
SGEN / Seagen Inc
VEEV / Veeva Systems Inc.
BDBD / Boulder Brands, Inc.
PLD / Prologis, Inc.
ECHO / Echo Global Logistics Inc
CAVM / MontaVista Software, LLC
TXRH / Texas Roadhouse, Inc.
IXYS / IXYS Corp.
RKUS / Ruckus Wireless, Inc.
AFG / American Financial Group, Inc.
HUN / Huntsman Corporation
PGTI / PGT Innovations, Inc.
IQNT / Inteliquent, Inc.
DPLO / Diplomat Pharmacy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GNCMB / General Communication, Inc.
CSGP / CoStar Group, Inc.
OSIS / OSI Systems, Inc.
LPSN / LivePerson, Inc.
FPO / First Potomac Realty Trust
PGI / Premiere Global Services, Inc.
AEL / American Equity Investment Life Holding Company
AHT / Ashford Hospitality Trust, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
NEWS / NewStar Financial, Inc.
LION / Lionsgate Studios Corp.
PBYI / Puma Biotechnology, Inc.
VSAT / Viasat, Inc.
XXIA / Ixia
BRLI / Brilliant Acquisition Corporation
PNRA / Panera Bread Co.
EPM / Evolution Petroleum Corporation
XNCR / Xencor, Inc.
CPLA / Capella Education Co.
BKS / Barnes & Noble, Inc.
HR / Healthcare Realty Trust Incorporated
US62914B1008 / NIC Inc.
RLJ / RLJ Lodging Trust
FDX / FedEx Corporation
FMI / Foundation Medicine, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
BRCM / Broadcom Corporation
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABBV / AbbVie Inc.
GPRO / GoPro, Inc.
DMD / Demand Media Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RLD / RealD Inc
ZU /
CWEI / Williams (CLAYTON) Energy, Inc.
CIA / Citizens, Inc.
FDO /
BRKR / Bruker Corporation
ICUI / ICU Medical, Inc.
GNTX / Gentex Corporation
DRII / Diamond Resorts International, Inc.
CVT / Cvent Holding Corp
GDOT / Green Dot Corporation
BBBY / Bed Bath & Beyond, Inc.
NMBL / Nimble Storage, Inc.
AMKR / Amkor Technology, Inc.
KOPN / Kopin Corporation
/ Virtusa Corp.
ELLI / Ellie Mae, Inc.
34958B106 / Fortress Investment Group LLC
ENV / Envestnet, Inc.
CRY / Artivion Inc
NATL / NCR Atleos Corporation
USNA / USANA Health Sciences, Inc.
SPLK / Splunk Inc.
TGI / Triumph Group, Inc.
CPHD / Cepheid
IRWD / Ironwood Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
TBBK / The Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
451055107 / Iconix Brand Group Inc
JWN / Nordstrom, Inc.
FR / First Industrial Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
MOH / Molina Healthcare, Inc.
ARUN /
HAIN / The Hain Celestial Group, Inc.
LL / LL Flooring Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
DFT / Dupont Fabros Technology, Inc.
ABAX / Abaxis, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
MORN / Morningstar, Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
HOS / Hornbeck Offshore Services Inc
ARCC / Ares Capital Corporation
CNS / Cohen & Steers, Inc.
LIOX / Lionbridge Technologies, Inc.
LXU / LSB Industries, Inc.
EVC / Entravision Communications Corporation
VRA / Vera Bradley, Inc.
UHAL / U-Haul Holding Company
465685105 / ITC Holdings Corp.
IAC / IAC Inc.
MCHX / Marchex, Inc.
WHG / Westwood Holdings Group, Inc.
POZN / Pozen, Inc.
AEPI / AEP Industries, Inc.
PRAA / PRA Group, Inc.
RPXC / RPX Corporation
CCMP / CMC Materials Inc
AAT / American Assets Trust, Inc.
JCOM / J2 Global Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
AEIS / Advanced Energy Industries, Inc.
VASC / Vascular Solutions, Inc.
MODN / Model N, Inc.
EXAC / Exactech, Inc.
TZOO / Travelzoo
OLED / Universal Display Corporation
VMEM / Violin Memory, Inc.
/ Immunomedics, Inc.
KITE / Kite Pharma, Inc.
AIR / AAR Corp.
ADVS / Advent Software, Inc.
GS / The Goldman Sachs Group, Inc.
NXST / Nexstar Media Group, Inc.
NRCIA / National Research Corp.
GTY / Getty Realty Corp.
PDFS / PDF Solutions, Inc.
SENEA / Seneca Foods Corporation
LBMH / Liberator Medical Holdings, Inc.
PERY / Ellis Perry International, Inc.
SKUL / Skullcandy, Inc.
EBS / Emergent BioSolutions Inc.
IDT / IDT Corporation
ONVO / Organovo Holdings, Inc.
RECN / Resources Connection, Inc.
CUDA / Barracuda Networks, Inc.
MDSO / Medidata Solutions, Inc.
AMRI / Albany Molecular Research, Inc.
RL / Ralph Lauren Corporation
MCRL / Micrel Inc
TPH / Tri Pointe Homes, Inc.
83416T100 / SolarCity Corp
ANGI / Angi Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VG / Venture Global, Inc.
NOG / Northern Oil and Gas, Inc.
UTEK / Ultratech, Inc.
CY / Cypress Semiconductor Corp.
MNR / Mach Natural Resources LP
AOSL / Alpha and Omega Semiconductor Limited
RMTI / Rockwell Medical, Inc.
CLVS / Clovis Oncology Inc
WAT / Waters Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
RCPT / Receptos, Inc.
MNST / Monster Beverage Corporation
WLH / Lyon William Homes
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
AINC / Ashford Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
ENOC / EnerNOC, Inc.
AUD / Audacy Inc - Class A
QCOM / QUALCOMM Incorporated
DDD / 3D Systems Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
SNEC / Sanchez Energy Corp
918194101 / VCA Inc.
REN / Resolute Energy Corporation
AMBA / Ambarella, Inc.
GWW / W.W. Grainger, Inc.
GSM / Ferroglobe PLC
AFL / Aflac Incorporated
UE / Urban Edge Properties
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
US30224P2002 / Extended Stay America Inc
INSY / Insys Therapeutics Inc.
VSTM / Verastem, Inc.
OSPN / OneSpan Inc.
STML / Stemline Therapeutics, Inc.
US3723091043 / GenMark Diagnostics, Inc
KEYW / KEYW Holdings Corp
BF.B / Brown-Forman Corporation
NAME / Rightside Group, Ltd.
INTU / Intuit Inc.
MRIN / Marin Software Incorporated
PETX / Aratana Therapeutics, Inc.
ECOM / ChannelAdvisor Corp
NEU / NewMarket Corporation
FMSA / Fairmount Santrol Holdings Inc.
ARG / Airgas, Inc.
BBWI / Bath & Body Works, Inc.
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
DYAX / Dyax Corp.
HP / Helmerich & Payne, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
/ CELADON GROUP INC
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
LHCG / LHC Group Inc
TPST / Tempest Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
LQDT / Liquidity Services, Inc.
TNGO / Tangoe, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
SBUX / Starbucks Corporation
OCUL / Ocular Therapeutix, Inc.
SAM / The Boston Beer Company, Inc.
VNO / Vornado Realty Trust
ADS / Bread Financial Holdings Inc
MG / Mistras Group, Inc.
L / Loews Corporation
SNCR / Synchronoss Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
EEFT / Euronet Worldwide, Inc.
EBAY / eBay Inc.
XOMA / XOMA Royalty Corporation
PGEN / Precigen, Inc.
SCHW / The Charles Schwab Corporation
AMRC / Ameresco, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
SCI / Service Corporation International
ZUMZ / Zumiez Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
KPTI / Karyopharm Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
UI / Ubiquiti Inc.
CORT / Corcept Therapeutics Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
COF / Capital One Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
JJSF / J&J Snack Foods Corp.
PAYC / Paycom Software, Inc.
MXL / MaxLinear, Inc.
NSP / Insperity, Inc.
EXLS / ExlService Holdings, Inc.
CNXN / PC Connection, Inc.
SAH / Sonic Automotive, Inc.
WTI / W&T Offshore, Inc.
FEYE / FireEye Inc
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
CTIC / CTI BioPharma Corp
CUBI / Customers Bancorp, Inc.
PACB / Pacific Biosciences of California, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
UTHR / United Therapeutics Corporation
FGEN / FibroGen, Inc.
TSRO / TESARO, Inc.
PANW / Palo Alto Networks, Inc.
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
CSV / Carriage Services, Inc.
MC / Moelis & Company
CHEF / The Chefs' Warehouse, Inc.
FORR / Forrester Research, Inc.
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
HSTM / HealthStream, Inc.
PEGA / Pegasystems Inc.
ICE / Intercontinental Exchange, Inc.
UIHC / American Coastal Insurance Corp
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MASI / Masimo Corporation
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
TITN / Titan Machinery Inc.
SMCI / Super Micro Computer, Inc.
CLH / Clean Harbors, Inc.