Market Value6,402,302,000
Total Holdings240
File Date2013-11-12
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)
ARM HLDGS ORD GBP0.0005 / (000000000)
ABAX / Abaxis, Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
ARAY / Accuray Incorporated
ADUS / Addus HomeCare Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
AFFY / Affymax, Inc.
CHEF / The Chefs' Warehouse, Inc.
ALGT / Allegiant Travel Company
ALDW / Alon USA Partners, LP
AIG / American International Group, Inc.
ARPI / American Residential Properties, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
NBIS / Nebius Group N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
BNNY / Annie's, Inc.
PODD / Insulet Corporation
F / Ford Motor Company
WDAY / Workday, Inc.
04685W103 / athenahealth, Inc.
AZC / Augusta Resource Corp
HRI / Herc Holdings Inc.
CAR / Avis Budget Group, Inc.
AVI / AVIV REIT Inc.
CLR / Continental Resources Inc (OKLA)
BXE / Bellatrix Exploration Ltd
AX / Axos Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
FIVE / Five Below, Inc.
BSET / Bassett Furniture Industries, Incorporated
BEBE / bebe stores, inc.
BMRN / BioMarin Pharmaceutical Inc.
BIOL / BIOLASE, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLT / Blount International, Inc.
BXC / BlueLinx Holdings Inc.
SAM / The Boston Beer Company, Inc.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CDW / CDW Corporation
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CAB / Cabela's Incorporated
CAMP / Camp4 Therapeutics Corporation
CSII / Cardiovascular Systems Inc.
KMX / CarMax, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CCXI / ChemoCentryx Inc
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ CHRISTOPHER & BANKS CORP
CHUY / Chuy's Holdings, Inc.
61166W101 / Monsanto Co.
FLTX / FleetMatics Group Ltd.
MDSO / Medidata Solutions, Inc.
CGRN / Capstone Green Energy Corp.
GRA / W.R. Grace & Co.
SFM / Sprouts Farmers Market, Inc.
CGNX / Cognex Corporation
TXTR / Textura Corp.
CVLT / Commvault Systems, Inc.
CNQR /
ACAD / ACADIA Pharmaceuticals Inc.
CTRL / Control4 Corp
CSOD / Cornerstone OnDemand Inc
CRAY / Cray, Inc.
TSLA / Tesla, Inc.
CVT / Cvent Holding Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DWRE / Demandware Inc.
ISRG / Intuitive Surgical, Inc.
DGI / DigitalGlobe, Inc.
PLOW / Douglas Dynamics, Inc.
SFLY / Shutterfly, Inc.
AABA / Altaba Inc
JNY / Jones Group Inc
SNDK / Sandisk Corporation
PDH / Petrologistics Lp
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
DYN / Dyne Therapeutics, Inc.
EQEPL / EPL OIL & GAS INC
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
ELLI / Ellie Mae, Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPZM / Epizyme Inc
EQIX / Equinix, Inc.
EOPN / E2open Inc
FWM / Fairway Group Holdings Corp.
FARM / Farmer Bros. Co.
FRGI / Fiesta Restaurant Group Inc
FRC / First Republic Bank
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
34958B106 / Fortress Investment Group LLC
FOXF / Fox Factory Holding Corp.
/ FRANCESCAS HLDGS CORP
TFM / Fresh Market Holdings Inc (The)
FIO / Franklin Income Opportunities Fund
GSE HOLDING INC / (36191X100)
/ General Finance Corp.
GIMO / Gigamon Inc.
GIL / Gildan Activewear Inc.
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
US40416M1053 / Hd Supply Inc.
HAIN / The Hain Celestial Group, Inc.
HEES / H&E Equipment Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HMTV / Hemisphere Media Group Inc - Class A
URI / United Rentals, Inc.
AMT / American Tower Corporation
43739Q100 / HomeAway, Inc.
HHC / Howard Hughes Corporation
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
CTRX /
TILE / Interface, Inc.
FWONA / Formula One Group
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
KVHI / KVH Industries, Inc.
KSU / Kansas City Southern
KERX / Keryx Biopharmaceuticals, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KYTH / Kythera Biopharma
LEN / Lennar Corporation
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LL / LL Flooring Holdings, Inc.
MTG / MGIC Investment Corporation
MKTO / Marketo, Inc.
MBII / Marrone Bio Innovations Inc
DOOR / Masonite International Corporation
MDVN / Medivation, Inc.
MERU / Meru Networks Inc
MDXG / MiMedx Group, Inc.
NPSP / NPS Pharmaceuticals Inc
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
N / NetSuite, Inc.
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OCN / Ocwen Financial Corporation
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
MAKO / Mako Surgical Corp.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
PRLB / Proto Labs, Inc.
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
QLYS / Qualys, Inc.
RDA / Rda Microelectronics, Inc.
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RALY / Rally Software Development Corp
RLGY / Realogy Holdings Corp
RM / Regional Management Corp.
UAN / CVR Partners, LP - Limited Partnership
MKTG / Responsys Inc
RH / RH
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
RGLD / Royal Gold, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
SANW / S&W Seed Company
SAFT / Safety Insurance Group, Inc.
SNTS / Santarus, Inc
46138G607 / Invesco Shipping ETF
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
83416T100 / SolarCity Corp
FIRE / Sourcefire Inc
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
868536103 / Supervalu, Inc.
TPH / Tri Pointe Homes, Inc.
DATA / Tableau Software, Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
JCP / J.C. Penney Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
TXMD / TherapeuticsMD, Inc.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TACT / TransAct Technologies Incorporated
TRANSCEPT PHARMACEUTICALS INC / (89354M106)
TREX / Trex Company, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNP / Union Pacific Corporation
USLM / United States Lime & Minerals, Inc.
SPF /
EXAS / Exact Sciences Corporation
VNDA / Vanda Pharmaceuticals Inc.
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
VCRA / Vocera Communication Inc
WNC / Wabash National Corporation
WAG /
WCC / WESCO International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WOR / Worthington Enterprises, Inc.
Xoom / XOOM Corp
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
YUME / YuMe, Inc.
ZLC / Zale Corp
ZG / Zillow Group, Inc.
ZTS / Zoetis Inc.
B0BK18905 / Central European Media Enterprises Ltd.
BAP / Credicorp Ltd.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
/ Third Point Reinsurance Ltd.
VR / Global X Funds - Global X Metaverse ETF
AGRO / Adecoagro S.A.
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
RDWR / Radware Ltd.
SODA / SodaStream International Ltd.
RNA / Avidity Biosciences, Inc.
CPA / Copa Holdings, S.A.
STNG / Scorpio Tankers Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
NEM / Newmont Corporation
UCTT / Ultra Clean Holdings, Inc.
CSGP / CoStar Group, Inc.
WRB / W. R. Berkley Corporation
CLH / Clean Harbors, Inc.
APA / APA Corporation
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TEX / Terex Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
FNV / Franco-Nevada Corporation
TRIP / Tripadvisor, Inc.
ENPH / Enphase Energy, Inc.
BV / BrightView Holdings, Inc.
WAGE / WageWorks Inc.
CB / Chubb Limited
AAPL / Apple Inc.
BECN / Beacon Roofing Supply, Inc.
BSX / Boston Scientific Corporation
PAG / Penske Automotive Group, Inc.
DXCM / DexCom, Inc.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.