Market Value15,030,974,000
Total Holdings280
File Date2014-04-24
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)
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ALNY / Alnylam Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
AMT / American Tower Corporation
AAPL / Apple Inc.
YNDX / Yandex N.V.
AMCC / Applied Micro Circuits Corp.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BDC / Belden Inc.
BNFT / Benefitfocus Inc
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
GWP / GW Pharmaceuticals plc
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
BWLD / Buffalo Wild Wings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CBM / Cambrex Corp.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CSII / Cardiovascular Systems Inc.
CTRX /
CAVM / MontaVista Software, LLC
CLDX / Celldex Therapeutics, Inc.
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CLVS / Clovis Oncology Inc
CGNX / Cognex Corporation
CFX / Colfax Corp
CMCSA / Comcast Corporation
SCOR / comScore, Inc.
STZ / Constellation Brands, Inc.
CTRL / Control4 Corp
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBST /
CRIS / Curis, Inc.
CW / Curtiss-Wright Corporation
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EHTH / eHealth, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
US29266S3040 / Endologix, Inc.
EXAS / Exact Sciences Corporation
EXPE / Expedia Group, Inc.
FEIC / FEI Company
META / Meta Platforms, Inc.
FARO / FARO Technologies, Inc.
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FRC / First Republic Bank
FLT / Corpay, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GALT / Galectin Therapeutics Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HURN / Huron Consulting Group Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INSM / Insmed Incorporated
ICPT / Intercept Pharmaceuticals Inc
ISRG / Intuitive Surgical, Inc.
PGEN / Precigen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KATE / Kate Spade & Company
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
MEIP / MEI Pharma, Inc.
MTW / The Manitowoc Company, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MZOR / Mazor Robotics Ltd.
MCK / McKesson Corporation
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOV / Movado Group, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
NMBL / Nimble Storage, Inc.
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OCR /
OMED / OptMed Inc
ORMP / Oramed Pharmaceuticals Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
OC / Owens Corning
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POWI / Power Integrations, Inc.
BKNG / Booking Holdings Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PBYI / Puma Biotechnology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOR /
QDEL / QuidelOrtho Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
SALE / RetailMeNot, Inc.
RNG / RingCentral, Inc.
ROC / ROC Energy Acquisition Corp
SBAC / SBA Communications Corporation
SPSC / SPS Commerce, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
NOW / ServiceNow, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
SUNE / SUNation Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPWR / Complete Solaria, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
/ TD AmeriTrade Holding Corp.
DATA / Tableau Software, Inc.
AXON / Axon Enterprise, Inc.
TFX / Teleflex Incorporated
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TSRO / TESARO, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TGTX / TG Therapeutics, Inc.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIP / Tripadvisor, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
V / Visa Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
WBMD / WebMD Health Corp.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WDAY / Workday, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
XPO / XPO, Inc.
XOMA / XOMA Royalty Corporation
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZU /
G0083B108 / Actavis
ALKS / Alkermes plc
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KFX / Kofax Ltd
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
ALLT / Allot Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.