Market Value14,632,473,000
Total Holdings271
File Date2014-07-31
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)
ANF / Abercrombie & Fitch Co.
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
ATHL /
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
AVNR / Avanir Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BNFT / Benefitfocus Inc
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
BWLD / Buffalo Wild Wings, Inc.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CSII / Cardiovascular Systems Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
ECOM / ChannelAdvisor Corp
/ CHRISTOPHER & BANKS CORP
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CLVS / Clovis Oncology Inc
SCOR / comScore, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CBST /
CRIS / Curis, Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
EXP / Eagle Materials Inc.
EHTH / eHealth, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
US29266S3040 / Endologix, Inc.
EXAS / Exact Sciences Corporation
EXPE / Expedia Group, Inc.
FEIC / FEI Company
META / Meta Platforms, Inc.
FARO / FARO Technologies, Inc.
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FINL / Finish Line, Inc. (THE)
FRC / First Republic Bank
FLT / Corpay, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
GIII / G-III Apparel Group, Ltd.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GBX / The Greenbrier Companies, Inc.
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
HTWR / Heartware International Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
ZINC / Horsehead Holding Corp.
HURN / Huron Consulting Group Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INSM / Insmed Incorporated
IDTI / Integrated Device Technology, Inc.
ISIL / Intersil Corp.
IONS / Ionis Pharmaceuticals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KATE / Kate Spade & Company
17K / Self Storage Group ASA
KEX / Kirby Corporation
KYTH / Kythera Biopharma
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNN / Lindsay Corporation
LAD / Lithia Motors, Inc.
US00C4U1L353 / Mylan N.V.
MEIP / MEI Pharma, Inc.
MAN / ManpowerGroup Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MCK / McKesson Corporation
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOV / Movado Group, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
NFX / Newfield Exploration Company
NKE / NIKE, Inc.
NMBL / Nimble Storage, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OXY / Occidental Petroleum Corporation
OCR /
OMED / OptMed Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PTCT / PTC Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCYC / Pharmacyclics
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
BKNG / Booking Holdings Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PBYI / Puma Biotechnology, Inc.
RES / RPC, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
RENT / Rent the Runway, Inc.
RH / RH
RIGL / Rigel Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPWR / Complete Solaria, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
DATA / Tableau Software, Inc.
AXON / Axon Enterprise, Inc.
THC / Tenet Healthcare Corporation
TSRO / TESARO, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TGTX / TG Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
891894107 / Towers Watson & Co.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
91911K102 / Bausch Health Companies
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
WAG /
WBMD / WebMD Health Corp.
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
98235T107 / Wright Medical Group N.V.
XPO / XPO, Inc.
XOMA / XOMA Royalty Corporation
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
ALLT / Allot Ltd.
MLNX / Mellanox Technologies, Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
QURE / uniQure N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
STNG / Scorpio Tankers Inc.
CJ / C&J Energy Services, Inc.