Market Value2,288,366,000
Total Holdings430
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AMN / AMN Healthcare Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACMP /
ACRX / Talphera, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
AIRM / Air Methods Corp.
AMCN / AirMedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
TMUS / T-Mobile US, Inc.
STAG / STAG Industrial, Inc.
NBIS / Nebius Group N.V.
AMT / American Tower Corporation
AMWD / American Woodmark Corporation
AYI / Acuity Inc.
GMED / Globus Medical, Inc.
FOLD / Amicus Therapeutics, Inc.
AMRE / Amreit, Inc.
NKTR / Nektar Therapeutics
ANGI / Angi Inc.
APOG / Apogee Enterprises, Inc.
AMCC / Applied Micro Circuits Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AX / Axos Financial, Inc.
GWRE / Guidewire Software, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BBSI / Barrett Business Services, Inc.
HOPE / Hope Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
Beam, Inc. / (073730103)
BERY / Berry Global Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BX / Blackstone Inc.
BLMN / Bloomin' Brands, Inc.
WIBC / Wilshire Bancorp, Inc,
BCEI / Bonanza Creek Energy Inc New
Sapiens International Corp. / ADR (0N7716A10)
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CADENCE PHARMACEUTICALS, INC / (12738T100)
CAMP / Camp4 Therapeutics Corporation
CPT / Camden Property Trust
EQIX / Equinix, Inc.
CSII / Cardiovascular Systems Inc.
CKEC / Carmike Cinemas, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CERN / Cerner Corp.
CCXI / ChemoCentryx Inc
CMRX / Chimerix, Inc.
/ CHRISTOPHER & BANKS CORP
CBB / Cincinnati Bell, Inc.
CLVS / Clovis Oncology Inc
CCOI / Cogent Communications Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
STZ / Constellation Brands, Inc.
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
ENLC / EnLink Midstream, LLC
CUBE / CubeSmart
CMLS / Cumulus Media Inc.
CURRENCYSHARES JAPANESE YEN / CALL Call (23130A902)
CYAN / Cyanotech Corporation
CYBX / Cyberonics, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DAKP / Dakota Plains Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DTLK / Datalink Corp.
DK / Delek US Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
DRQ / Dril-Quip, Inc.
DYAX / Dyax Corp.
US26885G1094 / Era Group Inc.
EDGEN GROUP INC CMN / (28014Q107)
EGAN / eGain Corporation
EGHT / 8x8, Inc.
RDEN / Elizabeth Arden, Inc.
ECYT / Endocyte, Inc.
EXP / Eagle Materials Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ENV / Envestnet, Inc.
EPZM / Epizyme Inc
29444UAG1 / Equinix, Inc. Bond
EXAM / ExamWorks Group, Inc.
US3021041047 / ExOne Co
EXTERRAN PARTNERS LP / (30225N105)
EXR / Extra Space Storage Inc.
GLBR / Global Brokerage, Inc.
FWM / Fairway Group Holdings Corp.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
INBK / First Internet Bancorp
SAIA / Saia, Inc.
FTK / Flotek Industries, Inc.
AAPL / Apple Inc.
345370CN8 / Ford Motor Co. Bond
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.A / General Motors Company Call
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEL / Genesis Energy, L.P. - Limited Partnership
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
HW / Headwaters Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GTN / Gray Media, Inc.
GRPN / Groupon, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HCSG / Healthcare Services Group, Inc.
HSTM / HealthStream, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
/ Hi-Crush Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HPTX / Hyperion Therapeutics Inc
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
IIIN / Insteel Industries, Inc.
ININ / Interactive Intelligence Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
HGEN / Humanigen, Inc.
KBH / KB Home
KW / Kennedy-Wilson Holdings, Inc.
KTCC / Key Tronic Corporation
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KYTH / Kythera Biopharma
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LF / Leapfrog Enterprises Inc
AMZN / Amazon.com, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LUCENT TECHNOLOGIES / NOTE 2.8750% 6/15/23 (549463AG2)
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
STGW / Stagwell Inc.
55303QAE0 / MGM Resorts International Bond
MHO / M/I Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MNTX / Manitex International, Inc.
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MWE / MarkWest Energy Partners, LP
MTDR / Matador Resources Company
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
METI / Merge Tech Inc
MERU / Meru Networks Inc
MDXG / MiMedx Group, Inc.
MITK / Mitek Systems, Inc.
MINI / Mobile Mini, Inc.
MODN / Model N, Inc.
MS / Morgan Stanley
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NSPH / Nanosphere, Inc.
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
NXST / Nexstar Media Group, Inc.
NDLS / Noodles & Company
NTI / Northern Tier Energy LP
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Call
OMEX / Odyssey Marine Exploration, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
OREX / Orexigen Therapeutics, Inc.
OC / Owens Corning
OXM / Oxford Industries, Inc.
PDFS / PDF Solutions, Inc.
PGTI / PGT Innovations, Inc.
PCRX / Pacira BioSciences, Inc.
PTRY / Pantry Inc
PATK / Patrick Industries, Inc.
PCYC / Pharmacyclics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
AVNT / Avient Corporation
737464107 / Post Properties, Inc.
POWR / PowerSecure International, Inc
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
PSA / Public Storage
KWR / Quaker Chemical Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
QDEL / QuidelOrtho Corporation
RLJ / RLJ Lodging Trust
RFMD /
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
RCPT / Receptos, Inc.
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
76028H209 / Repros Therapeutics, Inc.
MKTG / Responsys Inc
RH / RH
CRM / Salesforce, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
US7777801074 / Rosetta Stone, Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
GTLS / Chart Industries, Inc.
RGEN / Repligen Corporation
BZH / Beazer Homes USA, Inc.
HEES / H&E Equipment Services, Inc.
RKUS / Ruckus Wireless, Inc.
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF Put
SPSC / SPS Commerce, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SANW / S&W Seed Company
SBRA / Sabra Health Care REIT, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNTS / Santarus, Inc
SRPT / Sarepta Therapeutics, Inc.
SQI / SciQuest, Inc.
GPOR / Gulfport Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SSTK / Shutterstock, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
SBUX / Starbucks Corporation
US8583751081 / Stein Mart, Inc.
BEE / Strategic Hotels & Resorts Inc
VIRX / Viracta Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
867652AE9 / SunPower Corp. Bond
STKL / SunOpta Inc.
868536103 / Supervalu, Inc.
SUSS / Susser Holdings Corp
GEVA / Synageva Biopharma Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
TPH / Tri Pointe Homes, Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
878193101 / TearLab Corp
TSRO / TESARO, Inc.
ANDX / Tesoro Logistics LP
TXI / Texas Industries Inc
TXRH / Texas Roadhouse, Inc.
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TTSH / Tile Shop Holdings, Inc.
TGI / Triumph Group, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
CTLP / Cantaloupe, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
TREX / Trex Company, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
V / Visa Inc.
US92833U2024 / VisionChina Media, Inc.
WAC / Walter Investment Management Corp.
WEB / Web.com Group, Inc.
94770VAH5 / WebMD Health Corp. Bond
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WGO / Winnebago Industries, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
FIRSTBANK CORP/ALMA MICH - fractional shares / (DDH61G100)
AMBA / Ambarella, Inc.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
KORS / Michael Kors Holdings Ltd.
HLSS /
SSYS / Stratasys Ltd.
Sodastream International, Ltd. / CALL Call (M90683905)
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
NM / Navios Maritime Holdings, Inc.
STNG / Scorpio Tankers Inc.
URI / United Rentals, Inc.
CSGP / CoStar Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
HRI / Herc Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
MRC / MRC Global Inc.
PRIM / Primoris Services Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EQR / Equity Residential
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
INSM / Insmed Incorporated
FTI / TechnipFMC plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
BAP / Credicorp Ltd.
LGND / Ligand Pharmaceuticals Incorporated
CVLT / Commvault Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MWA / Mueller Water Products, Inc.
WAL / Western Alliance Bancorporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
POWL / Powell Industries, Inc.