Market Value7,007,295,000
Total Holdings244
File Date2014-02-14
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)
GILD / Gilead Sciences, Inc.
ANFIF / Amira Nature Foods Ltd.
KYTH / Kythera Biopharma
AIG / American International Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
FRC / First Republic Bank
LNG / Cheniere Energy, Inc.
/ Cantel Medical Corp.
RSLS / ReShape Lifesciences Inc.
GOGO / Gogo Inc.
MGAM / Mobile Global Esports Inc.
EHTH / eHealth, Inc.
UNP / Union Pacific Corporation
MDVN / Medivation, Inc.
CLR / Continental Resources Inc (OKLA)
BXE / Bellatrix Exploration Ltd
SSTK / Shutterstock, Inc.
JBLU / JetBlue Airways Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
464592104 / Isle of Capris Casinos, Inc.
US31680Q1040 / 58.com Inc.
AVAV / AeroVironment, Inc.
ARM HLDGS ORD GBP0.0005 / (000000000)
ATRO / Astronics Corporation
TCS / The Container Store Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DAKP / Dakota Plains Holdings, Inc.
ENZY / Enzymotec Ltd.
EQEPL / EPL OIL & GAS INC
FMI / Foundation Medicine, Inc.
GENTY / Gentium S.p.a.
MHLD / Maiden Holdings, Ltd.
INSM / Insmed Incorporated
IL / IntraLinks Holdings, Inc.
MONT / Montage Technology Group Ltd
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FUEL / Rocket Fuel Inc.
NMBL / Nimble Storage, Inc.
NMIH / NMI Holdings, Inc.
QUNR / Qunar Cayman Islands Ltd
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
SFXE / SFX Entertainment, Inc.
SLMBP / SLM Corporation - Preferred Stock
SCAI / Surgical Care Affiliates, Inc.
891894107 / Towers Watson & Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
HEES / H&E Equipment Services, Inc.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
ZTS / Zoetis Inc.
JAZZ / Jazz Pharmaceuticals plc
UI / Ubiquiti Inc.
KSU / Kansas City Southern
RAD / Rite Aid Corp.
DOOR / Masonite International Corporation
GWRE / Guidewire Software, Inc.
PLOW / Douglas Dynamics, Inc.
WOR / Worthington Enterprises, Inc.
FLTX / FleetMatics Group Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LGND / Ligand Pharmaceuticals Incorporated
MKTG / Responsys Inc
CSII / Cardiovascular Systems Inc.
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
TILE / Interface, Inc.
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
VECO / Veeco Instruments Inc.
PRA / ProAssurance Corporation
BXC / BlueLinx Holdings Inc.
ZLC / Zale Corp
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
CAR / Avis Budget Group, Inc.
OCN / Ocwen Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
VR / Global X Funds - Global X Metaverse ETF
TACT / TransAct Technologies Incorporated
TREX / Trex Company, Inc.
AZC / Augusta Resource Corp
MDSO / Medidata Solutions, Inc.
CHUY / Chuy's Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ALGT / Allegiant Travel Company
PCRX / Pacira BioSciences, Inc.
/ General Finance Corp.
TRLA /
RM / Regional Management Corp.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
CAMP / Camp4 Therapeutics Corporation
MBII / Marrone Bio Innovations Inc
QLYS / Qualys, Inc.
FARM / Farmer Bros. Co.
GMCR / Keurig Green Mountain, Inc.
PRLB / Proto Labs, Inc.
CPA / Copa Holdings, S.A.
EOPN / E2open Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TWX / Warner Media LLC
SALE / RetailMeNot, Inc.
83416T100 / SolarCity Corp
STNG / Scorpio Tankers Inc.
CRAY / Cray, Inc.
US40416M1053 / Hd Supply Inc.
USLM / United States Lime & Minerals, Inc.
CNQR /
ADUS / Addus HomeCare Corporation
CAB / Cabela's Incorporated
N / NetSuite, Inc.
WNC / Wabash National Corporation
GRPN / Groupon, Inc.
GSV / Gold Standard Ventures Corp
EXP / Eagle Materials Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
CSTE / Caesarstone Ltd.
GRA / W.R. Grace & Co.
HMTV / Hemisphere Media Group Inc - Class A
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
MKTO / Marketo, Inc.
LOCK / LifeLock, Inc.
BEBE / bebe stores, inc.
LGF.A / Lions Gate Entertainment Corp.
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
RGLD / Royal Gold, Inc.
SIRI / Sirius XM Holdings Inc.
SAM / The Boston Beer Company, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WAG /
43739Q100 / HomeAway, Inc.
34958B106 / Fortress Investment Group LLC
DGI / DigitalGlobe, Inc.
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
KERX / Keryx Biopharmaceuticals, Inc.
L7257P106 / Pacific Drilling S.A.
FSLR / First Solar, Inc.
SPSC / SPS Commerce, Inc.
AVI / AVIV REIT Inc.
TXTR / Textura Corp.
ACAD / ACADIA Pharmaceuticals Inc.
EBAY / eBay Inc.
AON / Aon plc
VCYT / Veracyte, Inc.
US45772F1075 / Inphi Corporation
SPLK / Splunk Inc.
SFLY / Shutterfly, Inc.
AABA / Altaba Inc
JNY / Jones Group Inc
AX / Axos Financial, Inc.
/ Global Eagle Entertainment Inc.
TSCO / Tractor Supply Company
CGRN / Capstone Green Energy Corp.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
BKW / Burger King Worldwide Inc.
/ Third Point Reinsurance Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
KMX / CarMax, Inc.
YELP / Yelp Inc.
SAFT / Safety Insurance Group, Inc.
SBNY / Signature Bank
CELG / Celgene Corp.
SIVB / SVB Financial Group
IMPV / Imperva, Inc.
/ Clarus Corp
19041P105 / CBS Corp.
HSTM / HealthStream, Inc.
DATA / Tableau Software, Inc.
WST / West Pharmaceutical Services, Inc.
TXMD / TherapeuticsMD, Inc.
BKNG / Booking Holdings Inc.
RNG / RingCentral, Inc.
WDAY / Workday, Inc.
INCY / Incyte Corporation
KORS / Michael Kors Holdings Ltd.
ZNGA / Zynga Inc - Class A
ACHC / Acadia Healthcare Company, Inc.
MANU / Manchester United plc
EQIX / Equinix, Inc.
CDW / CDW Corporation
WSM / Williams-Sonoma, Inc.
CCXI / ChemoCentryx Inc
EPZM / Epizyme Inc
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
FWONA / Formula One Group
GIL / Gildan Activewear Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCIP / OCI Partners LP
UAN / CVR Partners, LP - Limited Partnership
YNDX / Yandex N.V.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
TWTR / Twitter Inc
RH / RH
VZ / Verizon Communications Inc.
NVAX / Novavax, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FEYE / FireEye Inc
URI / United Rentals, Inc.
HRI / Herc Holdings Inc.
POOL / Pool Corporation
PODD / Insulet Corporation
SFM / Sprouts Farmers Market, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
APA / APA Corporation
WPM / Wheaton Precious Metals Corp.
SBUX / Starbucks Corporation
WAGE / WageWorks Inc.
TRIP / Tripadvisor, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAG / Penske Automotive Group, Inc.
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
LGIH / LGI Homes, Inc.
NFLX / Netflix, Inc.
FNV / Franco-Nevada Corporation
MELI / MercadoLibre, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
UCTT / Ultra Clean Holdings, Inc.