Market Value0
Total Holdings0
File Date2015-01-27
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)
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
PKG / Packaging Corporation of America
HKRS / Halcon Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
SUMR / Summer Infant Inc
SIRI / Sirius XM Holdings Inc.
/ BazaarVoice
MDRX / Veradigm Inc.
SWN / Southwestern Energy Company
BEAV / B/E Aerospace, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GG / Goldcorp, Inc.
DSCI / Derma Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
14161H108 / Cardtronics PLC
BDC / Belden Inc.
GMCR / Keurig Green Mountain, Inc.
TURN / 180 Degree Capital Corp.
GSM / Ferroglobe PLC
PBYI / Puma Biotechnology, Inc.
CELG / Celgene Corp.
ICPT / Intercept Pharmaceuticals Inc
CMC / Commercial Metals Company
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ININ / Interactive Intelligence Group, Inc.
HTWR / Heartware International Inc.
PSEM / Pericom Semiconductor Corporation
HSKA / Heska Corp. (Restricted Voting)
APAM / Artisan Partners Asset Management Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
DSPG / DSP Group, Inc.
OESX / Orion Energy Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
MMI / Marcus & Millichap, Inc.
TGEN / Tecogen Inc.
/ U.S. Concrete, Inc.
MC / Moelis & Company
IPGP / IPG Photonics Corporation
FLTX / FleetMatics Group Ltd.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
US0906721065 / BioTelemetry, Inc.
CALD / Callidus Software, Inc.
OSUR / OraSure Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US2243991054 / Crane Co.
EXAM / ExamWorks Group, Inc.
BRKR / Bruker Corporation
JBLU / JetBlue Airways Corporation
IAC / IAC Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
AXTI / AXT, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
RAVN / Raven Industries, Inc.
PVA / Penn Virginia Corporation
SUNE / SUNation Energy Inc.
GRH / GreenHunter Resources, Inc.
IIIN / Insteel Industries, Inc.
ARUN /
SSSS / SuRo Capital Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
LXK / Lexmark International, Inc.
SPNC / Spectranetics Corp. (The)
KFY / Korn Ferry
TWTR / Twitter Inc
RLD / RealD Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
SMED / Sharps Compliance Corp.
ALL / The Allstate Corporation
DYSL / Dynasil Corporation of America
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IR / Ingersoll Rand Inc.
X / United States Steel Corporation
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
VRNT / Verint Systems Inc.
ZTS / Zoetis Inc.
MLNX / Mellanox Technologies, Ltd.
META / Meta Platforms, Inc.
ALKS / Alkermes plc
EPAM / EPAM Systems, Inc.
RVTY / Revvity, Inc.
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
RMTI / Rockwell Medical, Inc.
AERI / Aerie Pharmaceuticals Inc
OPK / OPKO Health, Inc.
MDVN / Medivation, Inc.
AAL / American Airlines Group Inc.
CDXS / Codexis, Inc.
RWLK / ReWalk Robotics Ltd.
SNI / Scripps Networks Interactive, Inc.
SLXP / Salix Therapeuticals, Inc.
PFPT / Proofpoint Inc
RXN / Rexnord Corp
CSOD / Cornerstone OnDemand Inc
SQNM / Sequenom, Inc.
US87403A1079 / Tailored Brands, Inc.
LYV / Live Nation Entertainment, Inc.
FES / Forbes Energy Services Ltd.
MCK / McKesson Corporation
PGTI / PGT Innovations, Inc.
NES / Nuverra Environmental Solutions Inc
G0083B108 / Actavis
MHY2745C1021 / Golar LNG Partners LP
CSII / Cardiovascular Systems Inc.
FRME / First Merchants Corporation
JOY / Joy Global, Inc.
CRAI / CRA International, Inc.
CALX / Calix, Inc.
EXP / Eagle Materials Inc.
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
BCC / Boise Cascade Company
SHLM / Schulman (A.), Inc.
SNAK / Inventure Foods, Inc.
PII / Polaris Inc.
SDLP / Seadrill Partners LLC
SNX / TD SYNNEX Corporation
HW / Headwaters Inc.
MTX / Minerals Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRGP / Targa Resources Corp.
PODD / Insulet Corporation
SCHW / The Charles Schwab Corporation
WAGE / WageWorks Inc.
KMI / Kinder Morgan, Inc.
APOG / Apogee Enterprises, Inc.
CVCO / Cavco Industries, Inc.
IDTI / Integrated Device Technology, Inc.
CEMI / Chembio Diagnostics Inc.
SWKS / Skyworks Solutions, Inc.
INFI / Infinity Pharmaceuticals Inc.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
SGMO / Sangamo Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CGRN / Capstone Green Energy Corp.
ACHC / Acadia Healthcare Company, Inc.
IL / IntraLinks Holdings, Inc.
KFRC / Kforce Inc.
CTPR / CTPartners Executive Search Inc.
US4989042001 / Knoll Inc
/ Ceres, Inc.
QLYS / Qualys, Inc.
AABA / Altaba Inc
GTIM / Good Times Restaurants Inc.
SQBK / Square 1 Financial Inc
43739Q100 / HomeAway, Inc.
US29266S3040 / Endologix, Inc.
POWR / PowerSecure International, Inc
US9300591008 / Waddell & Reed Financial, Inc.
TVIA / TerraVia Holdings, Inc.
XTNT / Xtant Medical Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
129603106 / Calgon Carbon Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
XPO / XPO, Inc.
LEDS / SemiLEDs Corporation
ANW / Aegean Marine Petroleum Network, Inc.
OPWR / Opower, Inc.
CSIQ / Canadian Solar Inc.
STRI / STR Holdings Inc
300487105 / EVINE Live Inc.
MANH / Manhattan Associates, Inc.
US8265651039 / Sigma Designs, Inc.
TXTR / Textura Corp.
PTX / Pernix Therapeutics Holdings, Inc.
PRO / PROS Holdings, Inc.
EGO / Eldorado Gold Corporation
HSTM / HealthStream, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
BIOA / BioAge Labs, Inc.
SXL / Sunoco Logistics Partners L.P.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US2538277037 / Digirad Corp.
N / NetSuite, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NPTN / NeoPhotonics Corporation
NEON / Neonode Inc.
MMS / Maximus, Inc.
WWAV / The WhiteWave Foods Co.
SHOR / ShorTel, Inc.
ZEN / Zendesk Inc
AMSF / AMERISAFE, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
449575AB5 / Igi Laboratories Inc Bond
ULTI / Ultimate Software Group, Inc. (The)
SLP / Simulations Plus, Inc.
STC / Stewart Information Services Corporation
XCO / EXCO Resources, Inc.
ALJ / Alon USA Energy, Inc.
CMCSA / Comcast Corporation
ATGE / Adtalem Global Education Inc.
CMLS / Cumulus Media Inc.
TFM / Fresh Market Holdings Inc (The)
US29272B1052 / Endurance International Group Holdings, Inc.
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
US20605P1012 / Concho Resources, Inc.
ICLR / ICON Public Limited Company
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
YOKU / Youku Tudou Inc.
TNP / Tsakos Energy Navigation Limited
HXL / Hexcel Corporation
EG / Everest Group, Ltd.
FAST / Fastenal Company
BMRN / BioMarin Pharmaceutical Inc.
HAL / Halliburton Company
RLGT / Radiant Logistics, Inc.
ILMN / Illumina, Inc.
PRDO / Perdoceo Education Corporation
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
PACB / Pacific Biosciences of California, Inc.
CPB / The Campbell's Company
AUTO / AutoWeb Inc
AKAM / Akamai Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VIRX / Viracta Therapeutics, Inc.
RRC / Range Resources Corporation
PRTS / CarParts.com, Inc.
STLD / Steel Dynamics, Inc.
CVLG / Covenant Logistics Group, Inc.
DHR / Danaher Corporation
BDSI / Biodelivery Sciences International
RGORF / Randgold Resources Ltd.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DYAX / Dyax Corp.
VC / Visteon Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
PFSW / PFSWEB Inc
AEHR / Aehr Test Systems, Inc.
COP / ConocoPhillips
BMI / Badger Meter, Inc.
SIVB / SVB Financial Group
PANW / Palo Alto Networks, Inc.
TWOU / 2U, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
NOV / NOV Inc.
IRIX / IRIDEX Corporation
CHKE / Cherokee, Inc.
MGNI / Magnite, Inc.
BIIB / Biogen Inc.
FCEL / FuelCell Energy, Inc.
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
INTT / inTEST Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
BIG / Big Lots, Inc.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
FLDM / Standard BioTools Inc
T / AT&T Inc.
BIOL / BIOLASE, Inc.
LEN / Lennar Corporation
WMT / Walmart Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
SPWR / Complete Solaria, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
DAL / Delta Air Lines, Inc.
EEFT / Euronet Worldwide, Inc.
CRNT / Ceragon Networks Ltd.
DGI / DigitalGlobe, Inc.
CREE / Cree, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
AFFX / Affymetrix, Inc.
USEG / U.S. Energy Corp.
GS / The Goldman Sachs Group, Inc.
ICAD / iCAD, Inc.
ABB / ABB Ltd. - ADR
WLDN / Willdan Group, Inc.
GE / General Electric Company
MS / Morgan Stanley
SBUX / Starbucks Corporation
MTSN / Mattson Technology, Inc.
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
WT / WisdomTree, Inc.
ATEC / Alphatec Holdings, Inc.
WTS / Watts Water Technologies, Inc.
INTU / Intuit Inc.
ERII / Energy Recovery, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXLW / Pixelworks, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
GOOG / Alphabet Inc.
MYRG / MYR Group Inc.
MSFT / Microsoft Corporation
US54142L1098 / LogMein, Inc.
STKL / SunOpta Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
TTOO / T2 Biosystems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSEM / Tower Semiconductor Ltd.
VZ / Verizon Communications Inc.
RGLD / Royal Gold, Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
MNTX / Manitex International, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EVR / Evercore Inc.
MMC / Marsh & McLennan Companies, Inc.