Market Value752,569,000
Total Holdings161
File Date2014-02-12
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)
LLY / Eli Lilly and Company
ZBB ENERGY CORPORATION / (98876R204)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
MKTG / Responsys Inc
WSTL / Westell Technologies, Inc.
DOOR / Masonite International Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPNC / Spectranetics Corp. (The)
TLAB / Tellabs Inc
GLDD / Great Lakes Dredge & Dock Corporation
DDD / 3D Systems Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation Call
RM / Regional Management Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
OIS / Oil States International, Inc.
EW / Edwards Lifesciences Corporation
DOC / Healthpeak Properties, Inc. Call
TIBX / Tibco Software
MOVE / Movano Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QLIK / Qlik Technologies Inc.
CALD / Callidus Software, Inc.
RENN / Renren Inc - ADR
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
RDA / Rda Microelectronics, Inc.
628852204 / NCI Building Systems, Inc.
EJ / E-House (China) Holdings Ltd.
TUEM / Tuesday Morning Corp. - New
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
CLDX / Celldex Therapeutics, Inc.
FF / FutureFuel Corp.
PFE / Pfizer Inc. Call
CSTM / Constellium SE
WPRT / Westport Fuel Systems Inc.
PNR / Pentair plc
US3021041047 / ExOne Co
EXAS / Exact Sciences Corporation
MLNX / Mellanox Technologies, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARTC / Arthrocare Corp
SUNE / SUNation Energy Inc.
UAL / United Airlines Holdings, Inc.
ALLT / Allot Ltd.
CREE / Cree, Inc. Call
VER / VEREIT Inc
ARUN /
LMAT / LeMaitre Vascular, Inc.
/ Navistar International Corp Put
MJN / Mead Johnson Nutrition Co.
LRCX / Lam Research Corporation
ST / Sensata Technologies Holding plc
SHOR / ShorTel, Inc.
CVA / Covanta Holding Corporation
PLCM / Polycom, Inc.
BSFT / BroadSoft, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ESE / ESCO Technologies Inc.
RBCN / Rubicon Technology, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
VOLC / Volcano Corp
ATRC / AtriCure, Inc.
MRC / MRC Global Inc.
DYAX / Dyax Corp.
SPRD / Spreadtrum Communications Inc
PSIX / Power Solutions International, Inc.
LOPE / Grand Canyon Education, Inc.
LPX / Louisiana-Pacific Corporation
SREV / ServiceSource International Inc
OMC / Omnicom Group Inc.
SONS / Sonus Networks, Inc. Put
/ Sina Corp.
AUDC / AudioCodes Ltd.
CIEIQ / Cobalt Intl Energy Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SEAC / SeaChange International, Inc.
POWR / PowerSecure International, Inc
G0083B108 / Actavis
AIXG / Aixtron SE
01449J105 / Alere Inc.
AMH / American Homes 4 Rent
AMCC / Applied Micro Circuits Corp.
AVNR / Avanir Pharmaceuticals Inc Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BIOS / BioPlus Acquisition Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRCM / Broadcom Corporation
CBM / Cambrex Corp.
CSIQ / Canadian Solar Inc. Put
CCIH / ChinaCache International Holdings Ltd.
JRJC / China Finance Online Co. Ltd. - ADR
CLVS / Clovis Oncology Inc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
ESRX / Express Scripts Holding Co.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
JASO / JA Solar Holdings Co., Ltd.
MWV /
MDVN / Medivation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
PRXL / PAREXEL International Corp.
PEGI / Pattern Energy Group Inc.
PKI / Revvity Inc.
APTS / Preferred Apartment Communities Inc - Class A
STRM / Streamline Health Solutions, Inc.
SUNE / SUNation Energy Inc. Call
GOMO / Sungy Mobile Limited
SUPN / Supernus Pharmaceuticals, Inc.
878193101 / TearLab Corp
WMGIZ / Wright Medical Group N.V.
RVBD /
SLCA / U.S. Silica Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
VMW / Vmware Inc. - Class A
ESNC / EnSync, Inc.
STJ / St. Jude Medical, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CSIQ / Canadian Solar Inc.
ASYS / Amtech Systems, Inc.
ICLR / ICON Public Limited Company
SONS / Sonus Networks, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
BERY / Berry Global Group, Inc.
LOGN / Logitech International S.A.
JAZZ / Jazz Pharmaceuticals plc
NSPH / Nanosphere, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRPN / Groupon, Inc.
XWES / World Energy Solutions Inc
ARPI / American Residential Properties, Inc.
BYD / Boyd Gaming Corporation
DOC / Healthpeak Properties, Inc.
PPO /
CODE / Spansion Inc.
CWST / Casella Waste Systems, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
CECE / Ceco Environmental Corp.
ALU / Alcatel Lucent
RAMP / LiveRamp Holdings, Inc.
ENS / EnerSys
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CELG / Celgene Corp.
LEN / Lennar Corporation
WY / Weyerhaeuser Company
ACRX / Talphera, Inc.
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc.
OSUR / OraSure Technologies, Inc.
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
VYNT / Vyant Bio, Inc.
CGRN / Capstone Green Energy Corp.
BG / Bunge Global SA
JE / Just Energy Group Inc
URI / United Rentals, Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
YELP / Yelp Inc.
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
CNC / Centene Corporation
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc. Call
SRE / Sempra
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
RSLS / ReShape Lifesciences Inc.
GTAT / GT Advanced Technologies Inc
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
ORA / Ormat Technologies, Inc.
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
IDTI / Integrated Device Technology, Inc.
DY / Dycom Industries, Inc. Call
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
MBII / Marrone Bio Innovations Inc
LPSN / LivePerson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
JBL / Jabil Inc.
CREE / Cree, Inc.
AMRC / Ameresco, Inc.
VECO / Veeco Instruments Inc.
HUBB / Hubbell Incorporated
ITRI / Itron, Inc.
PRIM / Primoris Services Corporation
AAOI / Applied Optoelectronics, Inc.
FI / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc.
CLS / Celestica Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EBAY / eBay Inc. Call
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
STKL / SunOpta Inc.
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc. Call
CRM / Salesforce, Inc.
TRIP / Tripadvisor, Inc.
FSLR / First Solar, Inc.
GSM / Ferroglobe PLC
HASI / HA Sustainable Infrastructure Capital, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.