Market Value489,646,000
Total Holdings141
File Date2013-11-27
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)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PIOE / P10 Holdings Inc - New
018490100 / Allergan plc
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
CLNE / Clean Energy Fuels Corp. Call
FSLR / First Solar, Inc. Call
ALU / Alcatel Lucent
ARPI / American Residential Properties, Inc.
PRIM / Primoris Services Corporation
AMGN / Amgen Inc.
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARTC / Arthrocare Corp
ATRC / AtriCure, Inc.
BAX / Baxter International Inc.
BERY / Berry Global Group, Inc.
DY / Dycom Industries, Inc.
BYD / Boyd Gaming Corporation
BSFT / BroadSoft, Inc.
BWEN / Broadwind, Inc.
BRKR / Bruker Corporation
CECE / Ceco Environmental Corp.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CSIQ / Canadian Solar Inc.
CPLA / Capella Education Co.
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
CWST / Casella Waste Systems, Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CIEIQ / Cobalt Intl Energy Inc
US20605P1012 / Concho Resources, Inc.
AAPL / Apple Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CREE / Cree, Inc. Call
CREE / Cree, Inc.
CYNI / Cyan Inc
DHI / D.R. Horton, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
EJ / E-House (China) Holdings Ltd.
EW / Edwards Lifesciences Corporation
ELLI / Ellie Mae, Inc.
ELLI / Ellie Mae, Inc. Call
ENS / EnerSys
ENOC / EnerNOC, Inc.
RSLS / ReShape Lifesciences Inc.
ESE / ESCO Technologies Inc.
US3021041047 / ExOne Co
VIAV / Viavi Solutions Inc.
AROC / Archrock, Inc.
CLNE / Clean Energy Fuels Corp.
FF / FutureFuel Corp.
GTAT / GT Advanced Technologies Inc
GE / General Electric Company Call
GM / General Motors Company
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
GCOM / Globecomm Systems Inc
GMED / Globus Medical, Inc.
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GRPN / Groupon, Inc.
HCA / HCA Healthcare, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
ESINQ / ITT Educational Services, Inc.
IRT / Independence Realty Trust, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IDTI / Integrated Device Technology, Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
LSI / Life Storage Inc - Registered Shares
LEN / Lennar Corporation
LEN.B / Lennar Corporation
LIFE / aTyr Pharma, Inc.
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
LPX / Louisiana-Pacific Corporation
MRC / MRC Global Inc.
MBII / Marrone Bio Innovations Inc
DOOR / Masonite International Corporation
MCK / McKesson Corporation
MDXG / MiMedx Group, Inc.
FCX / Freeport-McMoRan Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
628852204 / NCI Building Systems, Inc.
NSPH / Nanosphere, Inc.
NEE / NextEra Energy, Inc.
NXTM / NxStage Medical, Inc.
OIS / Oil States International, Inc. Call
OMC / Omnicom Group Inc.
OSUR / OraSure Technologies, Inc.
ORA / Ormat Technologies, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
ATP / Atlantic Power Corp.
PXD / Pioneer Natural Resources Company
PLCM / Polycom, Inc.
PPO /
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
BKNG / Booking Holdings Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
UGL / ProShares Trust II - ProShares Ultra Gold
EUO / ProShares Trust II - ProShares UltraShort Euro
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
RDA / Rda Microelectronics, Inc.
RM / Regional Management Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
MKTG / Responsys Inc
RVBD /
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
STJ / St. Jude Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SRE / Sempra
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SSNI / Silver Spring Networks, Inc.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
SPRD / Spreadtrum Communications Inc
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
TMUS / T-Mobile US, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TXTR / Textura Corp.
DDD / 3D Systems Corporation
TIBX / Tibco Software
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
TPC / Tutor Perini Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
URZ / Uranerz Energy Corp.
WWR / Westwater Resources, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VOLC / Volcano Corp
WSTL / Westell Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
WY / Weyerhaeuser Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XWES / World Energy Solutions Inc
XLNX / Xilinx, Inc.
ZBB ENERGY CORPORATION / (98876R204)
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
BG / Bunge Global SA
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
/ Sina Corp.
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
AUDC / AudioCodes Ltd.
MLNX / Mellanox Technologies, Ltd.
AVG / AVG Technologies N.V.
CSTM / Constellium SE
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF Put
AMRC / Ameresco, Inc.
ITRI / Itron, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
DAL / Delta Air Lines, Inc.
DNN / Denison Mines Corp.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
STKL / SunOpta Inc.
GSM / Ferroglobe PLC
CIEN / Ciena Corporation
AMSC / American Superconductor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AMD / Advanced Micro Devices, Inc.