Market Value4,204,706,000
Total Holdings267
File Date2014-02-11
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)
SNH / Senior Housing Properties Trust
NFLX / Netflix, Inc.
CERN / Cerner Corp.
MAT / Mattel, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
AVNR / Avanir Pharmaceuticals Inc
HCN / Welltower Inc.
ITRN / Ituran Location and Control Ltd.
QLIK / Qlik Technologies Inc.
PBYI / Puma Biotechnology, Inc.
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
CNAT / Conatus Pharmaceuticals Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
HR / Healthcare Realty Trust Incorporated
GLW / Corning Incorporated
ACHC / Acadia Healthcare Company, Inc.
US02917TAB08 / VEREIT, Inc. Bond
BBBY / Bed Bath & Beyond, Inc.
DWRE / Demandware Inc.
INFN / Infinera Corporation
IMPV / Imperva, Inc.
IDTI / Integrated Device Technology, Inc.
ENOC / EnerNOC, Inc.
KYTH / Kythera Biopharma
OREX / Orexigen Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
PCRX / Pacira BioSciences, Inc.
RAMBUS INC DEL / NOTE 5.000% 6/1 (750917AC0)
MKTG / Responsys Inc
SQI / SciQuest, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
86074QAL6 / Stillwater Mining Company Bond
QLYS / Qualys, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
N / NetSuite, Inc.
TXI / Texas Industries Inc
ARUN /
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
SPNC / Spectranetics Corp. (The)
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
US29266S3040 / Endologix, Inc.
98235T107 / Wright Medical Group N.V.
EVAC / EQV Ventures Acquisition Corp. II
MM /
HCC / Warrior Met Coal, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HCSG / Healthcare Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIBX / Tibco Software
FVE / Five Star Senior Living Inc.
ALLT / Allot Ltd.
EVHC / Envision Healthcare Holdings, Inc.
/ Third Point Reinsurance Ltd.
OAK / Oaktree Capital Group, LLC
PLXT / Plx Technology Inc
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
MBT / Mobile Telesystems PJSC - ADR
PANW / Palo Alto Networks, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
OUBS /
AIRM / Air Methods Corp.
PFPT / Proofpoint Inc
AABA / Altaba Inc
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
WAG /
ATTU / Attunity Ltd.
AMAT / Applied Materials, Inc.
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
ICPT / Intercept Pharmaceuticals Inc
242309AB8 / DealerTrack Technologies, Inc. Bond
FEIC / FEI Company
PRO / PROS Holdings, Inc.
/ Sina Corp.
COV /
PODD / Insulet Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TPR / Tapestry, Inc.
JASO / JA Solar Holdings Co., Ltd.
ESC / Emeritus Corp
CSGP / CoStar Group, Inc.
TWC / Spectrum Management Holding Company LLC
XRTX / XORTX Therapeutics Inc.
DDD / 3D Systems Corporation
SMTC / Semtech Corporation
XXIA / Ixia
UTEK / Ultratech, Inc.
CNQR /
BC / Brunswick Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YELP / Yelp Inc.
BAP / Credicorp Ltd.
IBM / International Business Machines Corporation
ENDP / Endo International plc
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
ESPR / Esperion Therapeutics, Inc.
ARCP /
CALD / Callidus Software, Inc.
CAMP / Camp4 Therapeutics Corporation
29266SAA4 / Endologix, Inc. Bond
EVOL / Symbolic Logic, Inc.
30161QAC8 / Exelixis, Inc. Bond
EXAM / ExamWorks Group, Inc.
EXAR / Exar Corp.
FLTX / FleetMatics Group Ltd.
36268WAA8 / Gain Capital Holdings, Inc. CONV
GIMO / Gigamon Inc.
36191UAB2 / GT Advanced Technologies, Inc. Bond
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MD / Pediatrix Medical Group, Inc.
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
NTCT / NetScout Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
/ Oxford Immunotec Global PLC
P / Pandora Media, Inc.
749227AB0 / Rait Financial Trust Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RKUS / Ruckus Wireless, Inc.
SAPE / Sapient Corp
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
85571BAA3 / Starwood Property Trust Inc Bond
SYNA / Synaptics Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSS / Total System Services, Inc.
TLRA / Telaria, Inc.
VMW / Vmware Inc. - Class A
UIS / Unisys Corporation
WETF / Wisdomtree Investments Inc
YANDEX N V / DEBT 1.125%12/1 (N97284AA6)
AGU / Agrium Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
MET / MetLife, Inc.
SSYS / Stratasys Ltd.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
CAVM / MontaVista Software, LLC
US0352901054 / Anixter International, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
HTWR / Heartware International Inc.
CBST /
HSTM / HealthStream, Inc.
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
YNDX / Yandex N.V.
SBRA / Sabra Health Care REIT, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
61166W101 / Monsanto Co.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
AON / Aon plc
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
VIVO / Meridian Bioscience Inc.
RNR / RenaissanceRe Holdings Ltd.
Y / Alleghany Corp.
VECO / Veeco Instruments Inc.
FAF / First American Financial Corporation
CREE / Cree, Inc.
PRA / ProAssurance Corporation
PB / Prosperity Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LSCC / Lattice Semiconductor Corporation
FRC / First Republic Bank
MKL / Markel Group Inc.
MELI / MercadoLibre, Inc.
ACGL / Arch Capital Group Ltd.
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
RLI / RLI Corp.
WFC / Wells Fargo & Company
ANTM / Anthem Inc
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RHT / Red Hat, Inc.
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
HAR / Harman International Industries, Inc.
PGR / The Progressive Corporation
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
GTAT / GT Advanced Technologies Inc
PKI / Revvity Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
WDC / Western Digital Corporation
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
TEL / TE Connectivity plc
SLRC / SLR Investment Corp.
SPLK / Splunk Inc.
EA / Electronic Arts Inc.
DXCM / DexCom, Inc.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
ALKS / Alkermes plc
AET / Aetna, Inc.
DVAX / Dynavax Technologies Corporation
BRKR / Bruker Corporation
RDWR / Radware Ltd.
BX / Blackstone Inc.