Market Value2,771,138,000
Total Holdings461
File Date2014-02-13
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)
CRM / Salesforce, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HEES / H&E Equipment Services, Inc.
AYI / Acuity Inc.
POWL / Powell Industries, Inc.
TSRO / TESARO, Inc.
MDSO / Medidata Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
AVNT / Avient Corporation
CELG / Celgene Corp.
WGO / Winnebago Industries, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
SPNS / Sapiens International Corporation N.V.
NPSP / NPS Pharmaceuticals Inc
/ Basis Energy Services, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SAVE / Spirit Airlines, Inc.
MANH / Manhattan Associates, Inc.
ACRX / Talphera, Inc.
GT / The Goodyear Tire & Rubber Company
AIMC / Altra Industrial Motion Corp
02318X100 / Ambit Biosciences Corp
ACHC / Acadia Healthcare Company, Inc.
AMZGQ / American Eagle Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VNCE / Vince Holding Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Arrowhead?Research?Corp. / (042797209)
AEC / Anfield Energy Inc.
BEAV / B/E Aerospace, Inc.
Beam, Inc. / (073730103)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc Call
CBM / Cambrex Corp.
CRR / Carbo Ceramics Inc.
CLDT / Chatham Lodging Trust
CMGE / China Mobile Games & Entertainment Group Ltd
VYNT / Vyant Bio, Inc.
CXP / Columbia Property Trust Inc
Crosstex Energy Lp / (22765U102)
CCOI / Cogent Communications Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELNK / EarthLink Holdings Corp.
EHTH / eHealth, Inc.
US29266S3040 / Endologix, Inc.
FTK / Flotek Industries, Inc.
FIRSTBANK CORP/ALMA MICH - fractional shares / (DDH61G100)
FWLT / Foster Wheeler Ag
RAIL / FreightCar America, Inc.
US3723091043 / GenMark Diagnostics, Inc
/ Global Eagle Entertainment Inc.
421924BH3 / Healthsouth Corp 7.25% 10/01/18
HPY / Heartland Payment Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
46123DAA4 / InvenSense, Inc. Bond
ITG / Investment Technology Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
KPTI / Karyopharm Therapeutics Inc.
KIRK / Kirkland's, Inc.
17K / Self Storage Group ASA
LGCY / Legacy Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LINE / Lineage, Inc.
LXFT / Luxoft Holding, Inc.
MMI / Marcus & Millichap, Inc.
Market Vectors Russia Etf / CALL Call (57060U506)
MRTN / Marten Transport, Ltd.
DOOR / Masonite International Corporation
MDCO / Medicines Company
HZO / MarineMax, Inc.
MITL / Mitel Networks Corp
MNRO / Monro, Inc.
LUMO / Lumos Pharma, Inc.
NVGS / Navigator Holdings Ltd.
NMBL / Nimble Storage, Inc.
Norcraft Companies, Inc. / (65557Y105)
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OESX / Orion Energy Systems, Inc.
PACR / Pacer International Inc
PEGI / Pattern Energy Group Inc.
/ Oxford Immunotec Global PLC
PLKI / Popeyes Louisiana Kitchen, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RALY / Rally Software Development Corp
QUNR / Qunar Cayman Islands Ltd
RTI /
SEMG / EA Series Trust - Suncoast Select Growth ETF
83416T100 / SolarCity Corp
SPNC / Spectranetics Corp. (The)
SDRL / Seadrill Limited
SSNC / SS&C Technologies Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
SUSS / Susser Holdings Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TWTR / Twitter Inc
QIHU / Qihoo 360 Technology Co. Ltd.
385002100 / Gramercy Property Trust Inc.
US31680Q1040 / 58.com Inc.
ADEP / Adept Technology
AUTO / AutoWeb Inc
DWRE / Demandware Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
29444UAG1 / Equinix, Inc. Bond
FOE / Ferro Corp.
FRM / Furmanite Corporation
GOGO / Gogo Inc.
SAAS / inContact, Inc.
Home Inns & Hotels Management, Inc. - ADR / ADR (43713W107)
ACTA / Actua Corporation
INSY / Insys Therapeutics Inc.
MNTX / Manitex International, Inc.
MAN / ManpowerGroup Inc.
MEI / Methode Electronics, Inc.
N / NetSuite, Inc.
777779307 / Rosetta Resources, Inc.
RES / RPC, Inc.
SGLB / Sigma Labs Inc
TLOG / TetraLogic Pharmaceuticals Corporation
TCX / Tucows Inc.
ECOL / US Ecology Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNR / Vanguard Natural Resources, LLC
WWR / Westwater Resources, Inc.
VSI / Vitamin Shoppe, Inc.
/ Virtusa Corp.
WBC / Wabco Holdings, Inc.
WSTL / Westell Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WLL / Whiting Petroleum Corp (New)
GULF / WisdomTree Middle East Dividend Fund
XOMA / XOMA Royalty Corporation
GNC / GNC Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CBOE / Cboe Global Markets, Inc.
SLCA / U.S. Silica Holdings, Inc.
DISCA / Discovery Inc - Class A
CSTE / Caesarstone Ltd.
STML / Stemline Therapeutics, Inc.
LKQ / LKQ Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
IIIN / Insteel Industries, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
EGHT / 8x8, Inc.
628852204 / NCI Building Systems, Inc.
TPH / Tri Pointe Homes, Inc.
GLRE / Greenlight Capital Re, Ltd.
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PANW / Palo Alto Networks, Inc.
ALK / Alaska Air Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MITK / Mitek Systems, Inc.
SLB / Schlumberger Limited
PRO / PROS Holdings, Inc.
867652AE9 / SunPower Corp. Bond
GM.WS.B / General Motors Company - Warrants 07/10/2019
CACH / Cache, Inc.
US35904G1076 / Altisource Residential Corp
MKTG / Responsys Inc
HAIN / The Hain Celestial Group, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
OXM / Oxford Industries, Inc.
LL / LL Flooring Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXAM / ExamWorks Group, Inc.
ENV / Envestnet, Inc.
ENZY / Enzymotec Ltd.
US20605P1012 / Concho Resources, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UNIS / Unilife Corp
ACMP /
DXYN / The Dixie Group, Inc.
ZLC / Zale Corp
CSOD / Cornerstone OnDemand Inc
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
76028H209 / Repros Therapeutics, Inc.
DATA / Tableau Software, Inc.
TTHI / Transition Therapeutics Inc.
CLVS / Clovis Oncology Inc
SXL / Sunoco Logistics Partners L.P.
POWR / PowerSecure International, Inc
TPLM / Triangle Petroleum Corp.
AMCC / Applied Micro Circuits Corp.
PKY / Parkway Properties, Inc.
PCYC / Pharmacyclics
CAMP / Camp4 Therapeutics Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EGAN / eGain Corporation
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
RKUS / Ruckus Wireless, Inc.
TNP / Tsakos Energy Navigation Limited
SGMO / Sangamo Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
SHOR / ShorTel, Inc.
BERY / Berry Global Group, Inc.
FRGI / Fiesta Restaurant Group Inc
DSX / Diana Shipping Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
LPI / Laredo Petroleum Inc.
SSTK / Shutterstock, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US26885G1094 / Era Group Inc.
WDAY / Workday, Inc.
CTRX /
758766109 / Regal Entertainment Group
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
XLRN / Acceleron Pharma Inc
ININ / Interactive Intelligence Group, Inc.
PSIX / Power Solutions International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STNG / Scorpio Tankers Inc.
AMCN / AirMedia Group, Inc.
DRYS / DryShips, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
EAC / Edify Acquisition Corp.
US0906721065 / BioTelemetry, Inc.
US8583751081 / Stein Mart, Inc.
EPZM / Epizyme Inc
FUEL / Rocket Fuel Inc.
MOVE / Movano Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
RLJ / RLJ Lodging Trust
MGAM / Mobile Global Esports Inc.
CALD / Callidus Software, Inc.
KWR / Quaker Chemical Corporation
SSYS / Stratasys Ltd.
YELP / Yelp Inc.
DWCH / Datawatch Corp.
KITE / Kite Pharma, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CVV / CVD Equipment Corporation
GSM / Ferroglobe PLC
ORB / Orbital Sciences Corp
BDBD / Boulder Brands, Inc.
REED / Reed's, Inc.
GWR / Genesee & Wyoming, Inc.
CVT / Cvent Holding Corp
US2241221017 / Craft Brew Alliance, Inc.
KOG /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
DCP / DCP Midstream LP - Unit
PSXP / Phillips 66 Partners LP - Units
MKTO / Marketo, Inc.
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
C / Citigroup Inc. - Corporate Bond/Note
SQI / SciQuest, Inc.
AVNR / Avanir Pharmaceuticals Inc
HSTM / HealthStream, Inc.
55303QAE0 / MGM Resorts International Bond
LNKD / LinkedIn Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
Xoom / XOOM Corp
Xoom / XOOM Corp Call
ULTI / Ultimate Software Group, Inc. (The)
345370CN8 / Ford Motor Co. Bond
US26885B1008 / EQT Midstream Partners LP
SRCI / SRC Energy Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
891894107 / Towers Watson & Co.
ST / Sensata Technologies Holding plc
NGLS / Targa Resources Partners LP
ASC / Ardmore Shipping Corporation
HLSS /
SB / Safe Bulkers, Inc.
MONT / Montage Technology Group Ltd
COV /
CTLP / Cantaloupe, Inc.
ADES / Advanced Emissions Solutions, Inc.
BIIB / Biogen Inc.
STGW / Stagwell Inc.
ROST / Ross Stores, Inc.
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
CNXC / Concentrix Corporation
CWEN / Clearway Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
QTS / Qts Realty Trust Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
/ CHRISTOPHER & BANKS CORP
30064K105 / Exacttarget, Inc.
VEEV / Veeva Systems Inc.
WHR / Whirlpool Corporation
/ Hi-Crush Inc.
ALGN / Align Technology, Inc.
SRC / Spirit Realty Capital, Inc.
OAS / Oasis Petroleum Inc. - New
ESGC / Eros STX Global Corporation - Class A
AER / AerCap Holdings N.V.
BCEI / Bonanza Creek Energy Inc New
SBRA / Sabra Health Care REIT, Inc.
SPWR / Complete Solaria, Inc.
GWW / W.W. Grainger, Inc.
RENT / Rent the Runway, Inc.
/ Foley Trasimene Acquisition Corp. II
HAS / Hasbro, Inc.
APOG / Apogee Enterprises, Inc.
MMM / 3M Company
ASGN / ASGN Incorporated
AROC / Archrock, Inc.
INBK / First Internet Bancorp
SBLK / Star Bulk Carriers Corp.
AXAS / Abraxas Petroleum Corp.
BCOV / Brightcove Inc.
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NM / Navios Maritime Holdings, Inc.
MS / Morgan Stanley
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
PATK / Patrick Industries, Inc.
SLG / SL Green Realty Corp.
MOV / Movado Group, Inc.
KEX / Kirby Corporation
LGND / Ligand Pharmaceuticals Incorporated
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
CLDX / Celldex Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ZGNX / Zogenix Inc
EEFT / Euronet Worldwide, Inc.
BBSI / Barrett Business Services, Inc.
CERS / Cerus Corporation
NXST / Nexstar Media Group, Inc.
GTAT / GT Advanced Technologies Inc
ODFL / Old Dominion Freight Line, Inc.
DSGX / The Descartes Systems Group Inc.
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
SPNS / Sapiens International Corporation N.V.
PRIM / Primoris Services Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
TXRH / Texas Roadhouse, Inc.
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
V / Visa Inc.
NBIS / Nebius Group N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MPC / Marathon Petroleum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
GM.WS.A / General Motors Company
BMY / Bristol-Myers Squibb Company
GBX / The Greenbrier Companies, Inc.
ATRC / AtriCure, Inc.
COWN / Cowen Inc - Class A
CONN / Conn's, Inc.
PDFS / PDF Solutions, Inc.
FANG / Diamondback Energy, Inc.
CPE / Callon Petroleum Company
ROP / Roper Technologies, Inc.
HZNP / Horizon Therapeutics Plc
GM / General Motors Company
RNG / RingCentral, Inc.
MTSN / Mattson Technology, Inc.
INCY / Incyte Corporation
EPAM / EPAM Systems, Inc.
CREE / Cree, Inc.
AKRX / Akorn, Inc.
BX / Blackstone Inc.
SPLK / Splunk Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF Put
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
CJ / C&J Energy Services, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International Call
MTDR / Matador Resources Company
BURL / Burlington Stores, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
EXP / Eagle Materials Inc.
LAB / Standard BioTools Inc.
MTG / MGIC Investment Corporation
GPOR / Gulfport Energy Corporation
TRGP / Targa Resources Corp.
OII / Oceaneering International, Inc.
INSM / Insmed Incorporated
AXON / Axon Enterprise, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
AGX / Argan, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMSI / Merit Medical Systems, Inc.
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
OKE / ONEOK, Inc.
THRM / Gentherm Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CPA / Copa Holdings, S.A.
BAP / Credicorp Ltd.
SFM / Sprouts Farmers Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
MMYT / MakeMyTrip Limited
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
ERII / Energy Recovery, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KO / The Coca-Cola Company
RH / RH
WIX / Wix.com Ltd.
ATI / ATI Inc.
MWA / Mueller Water Products, Inc.