Market Value12,441,592,000
Total Holdings275
File Date2013-08-02
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)
AOL /
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ANGI / Angi Inc.
BNNY / Annie's, Inc.
AAPL / Apple Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
BYI /
06647F102 / Bankrate, Inc.
/ BazaarVoice
BDC / Belden Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BWA / BorgWarner Inc.
BDBD / Boulder Brands, Inc.
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CP / Canadian Pacific Kansas City Limited
CSU / Capital Senior Living Corp.
CSII / Cardiovascular Systems Inc.
CTRX /
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
GTLS / Chart Industries, Inc.
CHUY / Chuy's Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CVD / Covance, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
CRIS / Curis, Inc.
CUBI / Customers Bancorp, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
ECTE / Echo Therapeutics Inc
ELN / Elan Corp. Plc
EIG / Employers Holdings, Inc.
US29266S3040 / Endologix, Inc.
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
EXAC / Exactech, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
FWM / Fairway Group Holdings Corp.
FRGI / Fiesta Restaurant Group Inc
FIVE / Five Below, Inc.
AVDL / Avadel Pharmaceuticals plc
FLO / Flowers Foods, Inc.
FCFS / FirstCash Holdings, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
XXIA / Ixia
HRI / Herc Holdings Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US00C4U1L353 / Mylan N.V.
ININ / Interactive Intelligence Group, Inc.
TILE / Interface, Inc.
ITMN /
KSU / Kansas City Southern
KBH / KB Home
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LL / LL Flooring Holdings, Inc.
MEIP / MEI Pharma, Inc.
SHOO / Steven Madden, Ltd.
MAKO / Mako Surgical Corp.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MGAM / Mobile Global Esports Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OCR /
ONXX / Onyx Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
P / Pandora Media, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
BPOP / Popular, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
QCOR /
QDEL / QuidelOrtho Corporation
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
REGN / Regeneron Pharmaceuticals, Inc.
RNST / Renasant Corporation
RH / RH
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
SPF /
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TPH / Tri Pointe Homes, Inc.
DATA / Tableau Software, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
THC / Tenet Healthcare Corporation
TSRO / TESARO, Inc.
TXI / Texas Industries Inc
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TZOO / Travelzoo
TRIP / Tripadvisor, Inc.
TRLA /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U S AIRWAYS GROUP INC / (90341W108)
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VNDA / Vanda Pharmaceuticals Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VIROPHARMA INC / (928241108)
V / Visa Inc.
VMC / Vulcan Materials Company
WNS / WNS (Holdings) Limited
WAGE / WageWorks Inc.
WBMD / WebMD Health Corp.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WDAY / Workday, Inc.
98235T107 / Wright Medical Group N.V.
ZG / Zillow Group, Inc.
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
COV /
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
WCRX / Warner Chilcott plc
PNR / Pentair plc
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.