Market Value14,107,167,000
Total Holdings313
File Date2013-11-06
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)
ACHC / Acadia Healthcare Company, Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
ADS / Bread Financial Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AME / AMETEK, Inc.
YNDX / Yandex N.V.
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BNNY / Annie's, Inc.
AAPL / Apple Inc.
AMCC / Applied Micro Circuits Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ATHL /
ATML / Atmel Corporation
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
BYI /
06647F102 / Bankrate, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BA / The Boeing Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BKD / Brookdale Senior Living Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
COG / Cabot Oil & Gas Corp.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CSII / Cardiovascular Systems Inc.
CASY / Casey's General Stores, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CHUY / Chuy's Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
CVLT / Commvault Systems, Inc.
SCOR / comScore, Inc.
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
US29266S3040 / Endologix, Inc.
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EXAS / Exact Sciences Corporation
EXAR / Exar Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
META / Meta Platforms, Inc.
FWM / Fairway Group Holdings Corp.
FRGI / Fiesta Restaurant Group Inc
FRC / First Republic Bank
FIVE / Five Below, Inc.
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GRPN / Groupon, Inc.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
IGTE / IGATE Corp
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INSM / Insmed Incorporated
ININ / Interactive Intelligence Group, Inc.
TILE / Interface, Inc.
ITG / Investment Technology Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KBH / KB Home
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LL / LL Flooring Holdings, Inc.
MEIP / MEI Pharma, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MAN / ManpowerGroup Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NFLX / Netflix, Inc.
N / NetSuite, 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
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OCR /
OREX / Orexigen Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PTCT / PTC Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
PKI / Revvity Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QCOR /
QDEL / QuidelOrtho Corporation
RDN / Radian Group Inc.
RPTP / Raptor Pharmaceutical Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RNST / Renasant Corporation
RH / RH
777779307 / Rosetta Resources, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
HSIC / Henry Schein, Inc.
SEE / Sealed Air Corporation
SREV / ServiceSource International Inc
NOW / ServiceNow, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SPLK / Splunk Inc.
SPF /
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPWR / Complete Solaria, Inc.
NLOK / NortonLifeLock Inc
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
DATA / Tableau Software, Inc.
878193101 / TearLab Corp
THC / Tenet Healthcare Corporation
TSRO / TESARO, Inc.
TXI / Texas Industries Inc
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TZOO / Travelzoo
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TRLA /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
OLED / Universal Display Corporation
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.
WEX / WEX Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WDAY / Workday, Inc.
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
Xoom / XOOM Corp
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
ZGNX / Zogenix Inc
ALKS / Alkermes plc
COV /
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
WCRX / Warner Chilcott plc
PNR / Pentair plc
L7257P106 / Pacific Drilling S.A.
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.