Market Value7,341,020,000
Total Holdings262
File Date2014-05-09
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)
BXE / Bellatrix Exploration Ltd
ARAY / Accuray Incorporated
ADUS / Addus HomeCare Corporation
007786106 / Aerohive Networks, Inc.
AKBA / Akebia Therapeutics, Inc.
ALGT / Allegiant Travel Company
CHEF / The Chefs' Warehouse, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SINT / Sintx Technologies, Inc.
GWRE / Guidewire Software, Inc.
ANFIF / Amira Nature Foods Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
AZC / Augusta Resource Corp
CAR / Avis Budget Group, Inc.
AVI / AVIV REIT Inc.
CLR / Continental Resources Inc (OKLA)
AX / Axos Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
SAM / The Boston Beer Company, Inc.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CDW / CDW Corporation
TSLA / Tesla, Inc.
CAB / Cabela's Incorporated
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
CCJ / Cameco Corporation
/ Cantel Medical Corp.
CARA / Cara Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
CSLT / Castlight Health Inc - Class B
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MELI / MercadoLibre, Inc.
CHUY / Chuy's Holdings, Inc.
APA / APA Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CGRN / Capstone Green Energy Corp.
MDSO / Medidata Solutions, Inc.
GRA / W.R. Grace & Co.
TXTR / Textura Corp.
CGNX / Cognex Corporation
CFX / Colfax Corp
ACAD / ACADIA Pharmaceuticals Inc.
CNQR /
ETN / Eaton Corporation plc
TCS / The Container Store Group, Inc.
CSOD / Cornerstone OnDemand Inc
CRAY / Cray, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DAKP / Dakota Plains Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
DWCH / Datawatch Corp.
SFLY / Shutterfly, Inc.
AABA / Altaba Inc
DGI / DigitalGlobe, Inc.
PLOW / Douglas Dynamics, Inc.
EQEPL / EPL OIL & GAS INC
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
EHTH / eHealth, Inc.
UCTT / Ultra Clean Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPZM / Epizyme Inc
EOPN / E2open Inc
AIG / American International Group, Inc.
EXAS / Exact Sciences Corporation
FARM / Farmer Bros. Co.
FRGI / Fiesta Restaurant Group Inc
US31680Q1040 / 58.com Inc.
FRC / First Republic Bank
SRPT / Sarepta Therapeutics, Inc.
FLT / Corpay, Inc.
FLDM / Standard BioTools Inc
34958B106 / Fortress Investment Group LLC
TSCO / Tractor Supply Company
FMI / Foundation Medicine, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
/ General Finance Corp.
GM / General Motors Company
GIMO / Gigamon Inc.
GIL / Gildan Activewear Inc.
/ Global Eagle Entertainment Inc.
GOGO / Gogo Inc.
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
HAIN / The Hain Celestial Group, Inc.
HSTM / HealthStream, Inc.
ACHC / Acadia Healthcare Company, Inc.
HMTV / Hemisphere Media Group Inc - Class A
43739Q100 / HomeAway, Inc.
HZNP / Horizon Therapeutics Plc
IMPV / Imperva, Inc.
INCY / Incyte Corporation
US45772F1075 / Inphi Corporation
IBP / Installed Building Products, Inc.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IL / IntraLinks Holdings, Inc.
IRBT / iRobot Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
URI / United Rentals, Inc.
464592104 / Isle of Capris Casinos, Inc.
JBLU / JetBlue Airways Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
WLH / Lyon William Homes
MTG / MGIC Investment Corporation
MBUU / Malibu Boats, Inc.
MCHX / Marchex, Inc.
MKTO / Marketo, Inc.
MBII / Marrone Bio Innovations Inc
DOOR / Masonite International Corporation
MDVN / Medivation, Inc.
MX / Magnachip Semiconductor Corporation
AMT / American Tower Corporation
NMIH / NMI Holdings, Inc.
NSTG / NanoString Technologies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
N / NetSuite, Inc.
NMBL / Nimble Storage, Inc.
NVAX / Novavax, Inc.
NXTM / NxStage Medical, Inc.
OCIP / OCI Partners LP
OPEN / Opendoor Technologies Inc.
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PRLB / Proto Labs, Inc.
QLIK / Qlik Technologies Inc.
QTWO / Q2 Holdings, Inc.
QLYS / Qualys, Inc.
QUNR / Qunar Cayman Islands Ltd
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
REGADO BIOSCIENCES INC / (75874Q107)
GOOGL / Alphabet Inc.
RM / Regional Management Corp.
RLYP / Relypsa, Inc.
RH / RH
SALE / RetailMeNot, Inc.
RNG / RingCentral, Inc.
RAD / Rite Aid Corp.
FUEL / Rocket Fuel Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
RGLD / Royal Gold, Inc.
SPSC / SPS Commerce, Inc.
POOL / Pool Corporation
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SLXP / Salix Therapeuticals, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
83416T100 / SolarCity Corp
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
868536103 / Supervalu, Inc.
TMUS / T-Mobile US, Inc.
DATA / Tableau Software, Inc.
TXMD / TherapeuticsMD, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TACT / TransAct Technologies Incorporated
TREX / Trex Company, Inc.
TUEM / Tuesday Morning Corp. - New
TWTR / Twitter Inc
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
HEES / H&E Equipment Services, Inc.
MMYT / MakeMyTrip Limited
GILD / Gilead Sciences, Inc.
AAOI / Applied Optoelectronics, Inc.
TDG / TransDigm Group Incorporated
PAG / Penske Automotive Group, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
VECO / Veeco Instruments Inc.
VCYT / Veracyte, Inc.
WAG /
WST / West Pharmaceutical Services, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WOR / Worthington Enterprises, Inc.
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
AON / Aon plc
FLTX / FleetMatics Group Ltd.
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
PTP / Platinum Underwriters Holdings Ltd
/ Third Point Reinsurance Ltd.
VR / Global X Funds - Global X Metaverse ETF
RAYSUM CO LTD NPV / (J64329105)
TIGO / Millicom International Cellular S.A.
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
ENZY / Enzymotec Ltd.
CSTM / Constellium SE
CPA / Copa Holdings, S.A.
STNG / Scorpio Tankers Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FEYE / FireEye Inc
C / Citigroup Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BSX / Boston Scientific Corporation
HRI / Herc Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
WRB / W. R. Berkley Corporation
FNV / Franco-Nevada Corporation
TRIP / Tripadvisor, Inc.
EOHYY / EOH Holdings Ltd
COLAY / Coca Cola Icecek Sanayi As
WAGE / WageWorks Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.