Market Value14,635,905,000
Total Holdings288
File Date2014-02-05
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)
QLIK / Qlik Technologies Inc.
INSM / Insmed Incorporated
KYTH / Kythera Biopharma
PGTI / PGT Innovations, Inc.
YNDX / Yandex N.V.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
FRC / First Republic Bank
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
BWLD / Buffalo Wild Wings, Inc.
SCOR / comScore, Inc.
06647F102 / Bankrate, Inc.
COO / The Cooper Companies, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
VSAT / Viasat, Inc.
QCOR /
CYTK / Cytokinetics, Incorporated
EXAR / Exar Corp.
CGNX / Cognex Corporation
US2692464017 / E*TRADE Financial, Inc.
COV /
CI / The Cigna Group
VIROPHARMA INC / (928241108)
AME / AMETEK, Inc.
US3024451011 / FLIR Systems, Inc.
EXPR / Express, Inc.
TFM / Fresh Market Holdings Inc (The)
LSI / Life Storage Inc - Registered Shares
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CYBX / Cyberonics, Inc.
WCRX / Warner Chilcott plc
BERY / Berry Global Group, Inc.
TZOO / Travelzoo
ININ / Interactive Intelligence Group, Inc.
PWR / Quanta Services, Inc.
ALV / Autoliv, Inc.
SREV / ServiceSource International Inc
BDX / Becton, Dickinson and Company
GWR / Genesee & Wyoming, Inc.
SRCI / SRC Energy Inc
CLDX / Celldex Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
V / Visa Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
CSII / Cardiovascular Systems Inc.
AOS / A. O. Smith Corporation
US6550441058 / Noble Energy, Inc.
FWLT / Foster Wheeler Ag
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCYC / Pharmacyclics
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
PKI / Revvity Inc.
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
MWIV / Mwi Veterinary Supply, Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
KSU / Kansas City Southern
VRNT / Verint Systems Inc.
CSCO / Cisco Systems, Inc.
CSOD / Cornerstone OnDemand Inc
CME / CME Group Inc.
CYNO / Cynosure, Inc.
DBI / Designer Brands Inc.
DMND / Diamond Foods, Inc.
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
US29266S3040 / Endologix, Inc.
EGN / Energen Corp.
FARO / FARO Technologies, Inc.
HURN / Huron Consulting Group Inc.
INFI / Infinity Pharmaceuticals Inc.
TILE / Interface, Inc.
JAZZ / Jazz Pharmaceuticals plc
LPI / Laredo Petroleum Inc.
KIRK / Kirkland's, Inc.
LII / Lennox International Inc.
PODD / Insulet Corporation
LNKD / LinkedIn Corp.
LYB / LyondellBasell Industries N.V.
MTRX / Matrix Service Company
MHK / Mohawk Industries, Inc.
MINI / Mobile Mini, Inc.
MOV / Movado Group, Inc.
OCN / Ocwen Financial Corporation
NPSP / NPS Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
OCR /
PCRX / Pacira BioSciences, Inc.
PII / Polaris Inc.
PFPT / Proofpoint Inc
PVTB / PrivateBancorp, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
777779307 / Rosetta Resources, Inc.
SLM / SLM Corporation
SONS / Sonus Networks, Inc.
TSRO / TESARO, Inc.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
UNFI / United Natural Foods, Inc.
TRLA /
FOX / Fox Corporation
91911K102 / Bausch Health Companies
VNDA / Vanda Pharmaceuticals Inc.
US92220P1057 / Varian Medical Systems, Inc.
WWAV / The WhiteWave Foods Co.
WEX / WEX Inc.
98235T107 / Wright Medical Group N.V.
ZGNX / Zogenix Inc
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
DFS / Discover Financial Services
SWYDF / Stornoway Diamond Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MS / Morgan Stanley
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
BKD / Brookdale Senior Living Inc.
SPLK / Splunk Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
PBYI / Puma Biotechnology, Inc.
BDC / Belden Inc.
CSIQ / Canadian Solar Inc.
BIOS / BioPlus Acquisition Corp - Class A
FRGI / Fiesta Restaurant Group Inc
RAMP / LiveRamp Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
RPTP / Raptor Pharmaceutical Corp.
EXP / Eagle Materials Inc.
CVD / Covance, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
AMCC / Applied Micro Circuits Corp.
DWRE / Demandware Inc.
MD / Pediatrix Medical Group, Inc.
ASMLF / ASML Holding N.V.
CVLT / Commvault Systems, Inc.
WBMD / WebMD Health Corp.
GEOS / Geospace Technologies Corporation
TXI / Texas Industries Inc
ACHC / Acadia Healthcare Company, Inc.
LL / LL Flooring Holdings, Inc.
GLBR / Global Brokerage, Inc.
BYI /
AXL / American Axle & Manufacturing Holdings, Inc.
OLED / Universal Display Corporation
/ TD AmeriTrade Holding Corp.
HTWR / Heartware International Inc.
GDP / Goodrich Petroleum Corp.
POOL / Pool Corporation
UNP / Union Pacific Corporation
ATML / Atmel Corporation
WNS / WNS (Holdings) Limited
ATHL /
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
N / NetSuite, Inc.
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
DVA / DaVita Inc.
NCR / NCR Corp.
MGAM / Mobile Global Esports Inc.
RH / RH
POLY / Plantronics, Inc.
NLOK / NortonLifeLock Inc
BNNY / Annie's, Inc.
SSYS / Stratasys Ltd.
CASY / Casey's General Stores, Inc.
EME / EMCOR Group, Inc.
TRAK / ReposiTrak, Inc.
AIRM / Air Methods Corp.
SHOO / Steven Madden, Ltd.
AVP / Avon Products, Inc.
IGTE / IGATE Corp
MTH / Meritage Homes Corporation
ST / Sensata Technologies Holding plc
L7257P106 / Pacific Drilling S.A.
Xoom / XOOM Corp
C / Citigroup Inc. - Corporate Bond/Note
FOSL / Fossil Group, Inc.
G0083B108 / Actavis
ALLT / Allot Ltd.
AMT / American Tower Corporation
AXP / American Express Company
BNFT / Benefitfocus Inc
BURL / Burlington Stores, Inc.
CAMP / Camp4 Therapeutics Corporation
ECOM / ChannelAdvisor Corp
CTRX /
CBST /
CW / Curtiss-Wright Corporation
EIG / Employers Holdings, Inc.
EFII / Electronics For Imaging, Inc.
FEIC / FEI Company
FINL / Finish Line, Inc. (THE)
BBY / Best Buy Co., Inc.
US3723091043 / GenMark Diagnostics, Inc
GNTX / Gentex Corporation
GIII / G-III Apparel Group, Ltd.
HEI / HEICO Corporation
MDCO / Medicines Company
HAL / Halliburton Company
HRI / Herc Holdings Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
ZINC / Horsehead Holding Corp.
IMPV / Imperva, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ITG / Investment Technology Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOCK / LifeLock, Inc.
LGF.A / Lions Gate Entertainment Corp.
GE / General Electric Company
MDSO / Medidata Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVDL / Avadel Pharmaceuticals plc
MZOR / Mazor Robotics Ltd.
MEIP / MEI Pharma, Inc.
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
NLSN / Nielsen Holdings plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
P / Pandora Media, Inc.
OMED / OptMed Inc
OPEN / Opendoor Technologies Inc.
PRXL / PAREXEL International Corp.
RYL / Ryland Group Inc
RNST / Renasant Corporation
RDN / Radian Group Inc.
PXD / Pioneer Natural Resources Company
ROC / ROC Energy Acquisition Corp
SNDK / Sandisk Corporation
SFXE / SFX Entertainment, Inc.
SSTK / Shutterstock, Inc.
83416T100 / SolarCity Corp
SFLY / Shutterfly, Inc.
SIRI / Sirius XM Holdings Inc.
SPSC / SPS Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SPF /
STJ / St. Jude Medical, Inc.
878193101 / TearLab Corp
SPWR / Complete Solaria, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
WAGE / WageWorks Inc.
ICLR / ICON Public Limited Company
ADS / Bread Financial Holdings Inc
LEN / Lennar Corporation
CERN / Cerner Corp.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
GTLS / Chart Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
ZG / Zillow Group, Inc.
BWA / BorgWarner Inc.
CREE / Cree, Inc.
KBH / KB Home
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
LHCG / LHC Group Inc
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CELG / Celgene Corp.
HAR / Harman International Industries, Inc.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
KORS / Michael Kors Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
GTAT / GT Advanced Technologies Inc
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
FLS / Flowserve Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MDT / Medtronic plc
MAN / ManpowerGroup Inc.
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
CRIS / Curis, Inc.
CHUY / Chuy's Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
WFM / Whole Foods Market, Inc.
/ Array BioPharma, Inc.
WDAY / Workday, Inc.
THC / Tenet Healthcare Corporation
PTCT / PTC Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
ALKS / Alkermes plc