Market Value1,601,614,000
Total Holdings296
File Date2014-11-05
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)
AVNT / Avient Corporation
DVN / Devon Energy Corporation
PBYI / Puma Biotechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
TUEM / Tuesday Morning Corp. - New
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
STI / Solidion Technology, Inc.
CMLS / Cumulus Media Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
MTDR / Matador Resources Company
WEX / WEX Inc.
CONE / CyrusOne Inc
TWX / Warner Media LLC
MKTO / Marketo, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
577675101 / Mavenir Systems Inc
ORB / Orbital Sciences Corp
58471AAB1 / Medidata Solutions, Inc. Bond
MNRO / Monro, Inc.
ITMN /
UAL / United Airlines Holdings, Inc.
345550AR8 / Fce 3.625 08/20 Bond
US54142L1098 / LogMein, Inc.
HOS / Hornbeck Offshore Services Inc
BNCL / Beneficial Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
45784PAD3 / Insulet Corp. Bond
RFMD /
84760CAA5 / Spectranetics Corp. (The) Bond
SLM / SLM Corporation
LAZ / Lazard, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CMI / Cummins Inc.
UNP / Union Pacific Corporation
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
EGN / Energen Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACHC / Acadia Healthcare Company, Inc.
OXM / Oxford Industries, Inc.
ARUN /
REN / Resolute Energy Corporation
TRW / TRW Automotive Holdings
MDSO / Medidata Solutions, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US2655041000 / Dunkin' Brands Group, Inc.
4R5 / RigNet Inc
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
PII / Polaris Inc.
POWR / PowerSecure International, Inc
SAVE / Spirit Airlines, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLCA / U.S. Silica Holdings, Inc.
FORM / FormFactor, Inc.
ICAD / iCAD, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
OREX / Orexigen Therapeutics, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
FRGI / Fiesta Restaurant Group Inc
110394AC7 / Bristow Group, Inc. Bond
STLD / Steel Dynamics, Inc.
ATRO / Astronics Corporation
HHC / Howard Hughes Corporation
ARRS / ARRIS International plc
GWRE / Guidewire Software, Inc.
PETX / Aratana Therapeutics, Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
171779AK7 / Ciena Corp. 4% Bond
KATE / Kate Spade & Company
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AAOI / Applied Optoelectronics, Inc.
83416T100 / SolarCity Corp
471109AH1 / Jarden Corporation Bond
750236AN1 / Radian Group, Inc. Bond
US2538277037 / Digirad Corp.
CNX / CNX Resources Corporation
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
N / NetSuite, Inc.
SNAK / Inventure Foods, Inc.
29444UAG1 / Equinix, Inc. Bond
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
45031UBR1 / iStar Inc. Bond
ZU /
GWR / Genesee & Wyoming, Inc.
CODE / Spansion Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FNGN / Financial Engines, Inc.
BF.B / Brown-Forman Corporation
US59001KAC45 / Meritor, Inc. 7.875% Bond
EFII / Electronics For Imaging, Inc.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
DWRE / Demandware Inc.
WERN / Werner Enterprises, Inc.
55303QAE0 / MGM Resorts International Bond
US74973WAB37 / Rti Intl Metals Inc Bond
LCI / Lannett Co., Inc.
MMS / Maximus, Inc.
G0083B108 / Actavis
285512AA7 / Electronic Arts Inc. Bond
GNW / Genworth Financial, Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SEAC / SeaChange International, Inc.
ROKA / Roka Bioscience, Inc.
TSN / Tyson Foods, Inc.
IMPV / Imperva, Inc.
DYN / Dyne Therapeutics, Inc.
ATML / Atmel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PRLB / Proto Labs, Inc.
SLXP / Salix Therapeuticals, Inc.
TEN / Tsakos Energy Navigation Limited
SSTK / Shutterstock, Inc.
MMM / 3M Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
FWONK / Formula One Group
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DXPE / DXP Enterprises, Inc.
ECHO / Echo Global Logistics Inc
ESPR / Esperion Therapeutics, Inc.
AKS / AK Steel Holding Corp.
TWOU / 2U, Inc.
385002100 / Gramercy Property Trust Inc.
912909AH1 / United States Steel Corp. Bond 2.750%
PFPT / Proofpoint Inc
COST / Costco Wholesale Corporation
GIII / G-III Apparel Group, Ltd.
OLED / Universal Display Corporation
00912XAK0 / Air Lease Corporation Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
34385PAA6 / Fluidigm Corp. Bond
ALDR / Alder BioPharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNK / Cinemark Holdings, Inc.
DRII / Diamond Resorts International, Inc.
ARNC / Arconic Corporation
ICPT / Intercept Pharmaceuticals Inc
GBX / The Greenbrier Companies, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
NPSP / NPS Pharmaceuticals Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LOXO / Loxo Oncology, Inc.
SNDK / Sandisk Corporation
983793AA8 / XPO Logistics, Inc. Bond
ZOES / Zoe's Kitchen, Inc.
SAGE / Sage Therapeutics, Inc.
ZSPH / ZS Pharma, Inc.
WLL / Whiting Petroleum Corp (New)
X / United States Steel Corporation
WNR / Western Refining, Inc.
ALSN / Allison Transmission Holdings, Inc.
NSTG / NanoString Technologies, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CSLT / Castlight Health Inc - Class B
CALD / Callidus Software, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
DOC / Healthpeak Properties, Inc.
PCRX / Pacira BioSciences, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
CRI / Carter's, Inc.
SANM / Sanmina Corporation
US92346NAB55 / VeriFone Systems, Inc
CAL / Caleres, Inc.
AVNR / Avanir Pharmaceuticals Inc
US70932AAB98 / Pennymac Corp Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNTX / Manitex International, Inc.
867652AG4 / SunPower Corp. Bond
AMT.PRB / American Tower Corp
84649PAL9 / Spansion Llc Bond
MTOR / Meritor Inc
595112AY9 / Micron Technology, Inc. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CSBK / Clifton Bancorp Inc.
ASRT / Assertio Holdings, Inc.
WINT / Windtree Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
SYNA / Synaptics Incorporated
452327AD1 / Illumina, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
628852204 / NCI Building Systems, Inc.
NTAP / NetApp, Inc.
552848AE3 / MGIC Investment Corp. Bond
TBI / TrueBlue, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
/ Oxford Immunotec Global PLC
WWD / Woodward, Inc.
TYL / Tyler Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
/ Gulfport Energy Corp.
BCEI / Bonanza Creek Energy Inc New
GHM / Graham Corporation
BX / Blackstone Inc.
CIR / Circor International Inc
112463AA2 / Brookdale Senior Living, Inc. Bond
SBAC / SBA Communications Corporation
AAL / American Airlines Group Inc.
LNG / Cheniere Energy, Inc.
XPO / XPO, Inc.
ALKS / Alkermes plc
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
PWR / Quanta Services, Inc.
NKTR / Nektar Therapeutics
RAD / Rite Aid Corp.
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
US40416M1053 / Hd Supply Inc.
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
STGW / Stagwell Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
GWR / Genesee & Wyoming, Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
FBHS / Fortune Brands Home & Security Inc
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
/ CHRISTOPHER & BANKS CORP
ALL / The Allstate Corporation
VIRX / Viracta Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
PVH / PVH Corp.
URI / United Rentals, Inc.
CHK / Chesapeake Energy Corporation
STX / Seagate Technology Holdings plc
SPNC / Spectranetics Corp. (The)
PLKI / Popeyes Louisiana Kitchen, Inc.
FIVE / Five Below, Inc.
RNG / RingCentral, Inc.
TPST / Tempest Therapeutics, Inc.
SGMS / Scientific Games Corporation
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
AZPN / Aspen Technology, Inc.
NRG / NRG Energy, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
STAA / STAAR Surgical Company
FAST / Fastenal Company
FWONA / Formula One Group
SBNY / Signature Bank
M / Macy's, Inc.
MBII / Marrone Bio Innovations Inc
NWSA / News Corporation
TXMD / TherapeuticsMD, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
INCY / Incyte Corporation
TWTR / Twitter Inc
MGM / MGM Resorts International
JBLU / JetBlue Airways Corporation
AGO / Assured Guaranty Ltd.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
741503AQ9 / The Priceline Group Inc. Bond
CMRX / Chimerix, Inc.
NEO / NeoGenomics, Inc.
MTZ / MasTec, Inc.
ILMN / Illumina, Inc.
CLR / Continental Resources Inc (OKLA)
WDAY / Workday, Inc.
TGT / Target Corporation
NYT / The New York Times Company
TRMB / Trimble Inc.
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
HZNP / Horizon Therapeutics Plc
FDX / FedEx Corporation
RVNC / Revance Therapeutics, Inc.
NCR / NCR Corp.
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
GPK / Graphic Packaging Holding Company
LVS / Las Vegas Sands Corp.
CJ / C&J Energy Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
ANET / Arista Networks Inc
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
LYV / Live Nation Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXON / Axon Enterprise, Inc.
INSM / Insmed Incorporated
PRIM / Primoris Services Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
KONA / Kona Grill Inc
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.