Market Value659,672,000
Total Holdings356
File Date2013-10-25
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)
AOL /
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
ABCO / Advisory Board Co. (The)
ARO / Aeropostale Inc
AFFX / Affymetrix, Inc.
AGYS / Agilysys, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
YNDX / Yandex N.V.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
CEMI / Chembio Diagnostics Inc.
APAM / Artisan Partners Asset Management Inc.
ASTI / Ascent Solar Technologies, Inc.
ATRO / Astronics Corporation
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
RGLD / Royal Gold, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVNW / Aviat Networks, Inc.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
SPWR / Complete Solaria, Inc.
BGFV / Big 5 Sporting Goods Corporation
BDSI / Biodelivery Sciences International
BMRN / BioMarin Pharmaceutical Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRCM / Broadcom Corporation
CDW / CDW Corporation
CNO / CNO Financial Group, Inc.
CACH / Cache, Inc.
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPB / The Campbell's Company
CSIQ / Canadian Solar Inc.
CGRN / Capstone Green Energy Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CTRX /
CELG / Celgene Corp.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
ATRC / AtriCure, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CB / Chubb Limited
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CTG / Computer Task Group, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
FBIO / Fortress Biotech, Inc.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CREE / Cree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
DHR / Danaher Corporation
DWSN / Dawson Geophysical Company
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DSCI / Derma Sciences, Inc.
GSIT / GSI Technology, Inc.
US2538277037 / Digirad Corp.
DGI / DigitalGlobe, Inc.
HILL / Dot Hill Systems Corp
MS / Morgan Stanley
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
EHTH / eHealth, Inc.
ELLI / Ellie Mae, Inc.
EOGSF / Emerald Resources NL
WT / WisdomTree, Inc.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
ENV / Envestnet, Inc.
EXAM / ExamWorks Group, Inc.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
FWM / Fairway Group Holdings Corp.
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
ERII / Energy Recovery, Inc.
CL / Colgate-Palmolive Company
FNSR / Finisar Corporation
FAF / First American Financial Corporation
INBK / First Internet Bancorp
FRME / First Merchants Corporation
MLM / Martin Marietta Materials, Inc.
FLDM / Standard BioTools Inc
345838106 / Forest Laboratories Inc
FFEX / Frozen Food Express Industries Inc
FCEL / FuelCell Energy, Inc.
FIO / Franklin Income Opportunities Fund
SSSS / SuRo Capital Corp.
ASGN / ASGN Incorporated
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
GTLS / Chart Industries, Inc.
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
GUID / Guidance Software, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
TURN / 180 Degree Capital Corp.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HSKA / Heska Corp. (Restricted Voting)
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HOFT / Hooker Furnishings Corporation
449575AB5 / Igi Laboratories Inc Bond
XXIA / Ixia
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
SAAS / inContact, Inc.
INCY / Incyte Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
IL / IntraLinks Holdings, Inc.
ITG / Investment Technology Group, Inc.
IRIX / IRIDEX Corporation
VIAV / Viavi Solutions Inc.
JMBA / Jamba, Inc.
DFBG / Differential Brands Group Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KYTH / Kythera Biopharma
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
JPM / JPMorgan Chase & Co.
CECO / CECO Environmental Corp.
CMCSA / Comcast Corporation
LNKD / LinkedIn Corp.
IAC / IAC Inc.
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
STGW / Stagwell Inc.
LEDR / Market Leader, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MMS / Maximus, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MELI / MercadoLibre, Inc.
MERU / Meru Networks Inc
MCHP / Microchip Technology Incorporated
MM /
MSPD / Mindspeed Technologies, Inc
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEO / NeoGenomics, Inc.
NEON / Neonode Inc.
NGD / New Gold Inc.
NMFC / New Mountain Finance Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NDSN / Nordson Corporation
PALDF / North American Palladium Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NXTM / NxStage Medical, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
AXP / American Express Company
ONXX / Onyx Pharmaceuticals Inc
OPK / OPKO Health, Inc.
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
OSIR / Osiris Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
PGTI / PGT Innovations, Inc.
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PCYG / Park City Group, Inc.
RVTY / Revvity, Inc.
PFSW / PFSWEB Inc
PXD / Pioneer Natural Resources Company
PLG / Platinum Group Metals Ltd.
PGEM / Ply Gem Holdings, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
PVG / Pretium Resources Inc
PKT / Procera Networks, Inc.
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
PBYI / Puma Biotechnology, Inc.
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
CPRT / Copart, Inc.
RH / RH
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RUSHA / Rush Enterprises, Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
SQNM / Sequenom, Inc.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
SWN / Southwestern Energy Company
SPNC / Spectranetics Corp. (The)
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
STAA / STAAR Surgical Company
STML / Stemline Therapeutics, Inc.
STC / Stewart Information Services Corporation
STRM / Streamline Health Solutions, Inc.
VIRX / Viracta Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
878193101 / TearLab Corp
TFX / Teleflex Incorporated
TXTR / Textura Corp.
INVA / Innoviva, Inc.
MMM / 3M Company
TWX / Warner Media LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TQNT /
THST / Truett-Hurst, Inc.
TRLA /
TWIN / Twin Disc, Incorporated
CTLP / Cantaloupe, Inc.
/ U.S. Concrete, Inc.
U / Unity Software Inc.
UCTT / Ultra Clean Holdings, Inc.
UNXLQ / Uni-Pixel, Inc.
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VZ / Verizon Communications Inc.
UNTD / United Online, Inc.
AJG / Arthur J. Gallagher & Co.
CLH / Clean Harbors, Inc.
URI / United Rentals, Inc.
USEG / U.S. Energy Corp.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
300487105 / EVINE Live Inc.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WINA / Winmark Corporation
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
ALKS / Alkermes plc
ANFIF / Amira Nature Foods Ltd.
COV /
GOOGL / Alphabet Inc.
ASA / ASA Gold and Precious Metals Limited
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
GIVN / Given Imaging Ltd
WILC / G. Willi-Food International Ltd.
ORBK / Orbotech Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
NXPI / NXP Semiconductors N.V.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
NNA / Navios Maritime Acquisition Corp
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
PRIM / Primoris Services Corporation
GS / The Goldman Sachs Group, Inc.
ORI / Old Republic International Corporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MTDR / Matador Resources Company
PG / The Procter & Gamble Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ATEC / Alphatec Holdings, Inc.
TTI / TETRA Technologies, Inc.
FSLR / First Solar, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
EEFT / Euronet Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
AYI / Acuity Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
SSYS / Stratasys Ltd.
MNTX / Manitex International, Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership