Market Value3,178,884,000
Total Holdings506
File Date2014-05-15
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)
TBBK / The Bancorp, Inc.
AMCX / AMC Networks Inc.
ANIP / ANI Pharmaceuticals, Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
ACMP /
ARAY / Accuray Incorporated
ACRX / Talphera, Inc.
ADEP / Adept Technology
ADES / Advanced Emissions Solutions, Inc.
AGEN / Agenus Inc.
AGIO / Agios Pharmaceuticals, Inc.
AMCN / AirMedia Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
02318X100 / Ambit Biosciences Corp
SINT / Sintx Technologies, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
STAG / STAG Industrial, Inc.
AVXL / Anavex Life Sciences Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
AMCC / Applied Micro Circuits Corp.
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
AGX / Argan, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
Arrowhead?Research?Corp. / (042797209)
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
ATRO / Astronics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
GOOGL / Alphabet Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AUTO / AutoWeb Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BKU / BankUnited, Inc.
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
GWP / GW Pharmaceuticals plc
BX / Blackstone Inc.
SITE / SiteOne Landscape Supply, Inc.
BLUE / bluebird bio, Inc.
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CSS / CSS Industries, Inc.
OEG / Orbital Energy Group Inc
CVV / CVD Equipment Corporation
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
VYNT / Vyant Bio, Inc.
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
PRDO / Perdoceo Education Corporation
CRZO / Carrizo Oil & Gas, Inc.
Cell Therapeutics Inc / (150934883)
CELG / Celgene Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CNTY / Century Casinos, Inc.
CERS / Cerus Corporation
385002100 / Gramercy Property Trust Inc.
CLDT / Chatham Lodging Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CQH / Cheniere Energy Partners LP Holdings, LLC
CMGE / China Mobile Games & Entertainment Group Ltd
/ CHRISTOPHER & BANKS CORP
CHUY / Chuy's Holdings, Inc.
CBB / Cincinnati Bell, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CCOI / Cogent Communications Holdings, Inc.
CXP / Columbia Property Trust Inc
COMM / CommScope Holding Company, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
CBPX / Continental Building Products, Inc.
TSLA / Tesla, Inc.
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
CUBE / CubeSmart
CYNO / Cynosure, Inc.
CYTK / Cytokinetics, Incorporated
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
DLIAQ / dELiA*s Inc.
DWRE / Demandware Inc.
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
DXYN / The Dixie Group, Inc.
DEI / Douglas Emmett, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DANG / E-Commerce China Dangdang Inc.
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EXK / Endeavour Silver Corp.
EGHT / 8x8, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
30064K105 / Exacttarget, Inc.
ENLK / EnLink Midstream Partners, LP
RSLS / ReShape Lifesciences Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPZM / Epizyme Inc
29444UAG1 / Equinix, Inc. Bond
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
AROC / Archrock, Inc.
MDLZ / Mondelez International, Inc.
FRP / Fairpoint Communications, Inc.
FCH / FelCor Lodging Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
US31788H3030 / Finjan Holdings, Inc.
FRC / First Republic Bank
FTK / Flotek Industries, Inc.
345370CN8 / Ford Motor Co. Bond
GTAT / GT Advanced Technologies Inc
GTTN / GTT Communications Inc
US36268W1009 / Gain Capital Holdings, Inc.
GALT / Galectin Therapeutics Inc.
GNRC / Generac Holdings Inc.
/ General Finance Corp.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
GIMO / Gigamon Inc.
CPA / Copa Holdings, S.A.
CTSH / Cognizant Technology Solutions Corporation
GRT.PRH / Glimcher Realty Trust
/ Global Eagle Entertainment Inc.
GSM / Ferroglobe PLC
GLYC / GlycoMimetics, Inc.
GOGO / Gogo Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HRTX / Heron Therapeutics, Inc.
HSY / The Hershey Company
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
ACTA / Actua Corporation
SAAS / inContact, Inc.
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
SNAK / Inventure Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
SAIA / Saia, Inc.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
GPRE / Green Plains Inc.
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
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LIOX / Lionbridge Technologies, Inc.
LOJN / LoJack Corporation
US54142L1098 / LogMein, Inc.
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MGM / MGM Resorts International Call
55303QAE0 / MGM Resorts International Bond
ABBV / AbbVie Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGNX / MacroGenics, Inc.
MMP / Magellan Midstream Partners L.P.
MBUU / Malibu Boats, Inc.
MANH / Manhattan Associates, Inc.
MNTX / Manitex International, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MMI / Marcus & Millichap, Inc.
HZO / MarineMax, Inc.
Market Vectors Vietnam ETF / (57060U761)
MKTO / Marketo, Inc.
MRTN / Marten Transport, Ltd.
DOOR / Masonite International Corporation
MTDR / Matador Resources Company
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MRTX / Mirati Therapeutics, Inc.
MINI / Mobile Mini, Inc.
MNR / Mach Natural Resources LP
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
NSTG / NanoString Technologies, Inc.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
GBX / The Greenbrier Companies, Inc.
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NMBL / Nimble Storage, Inc.
Norcraft Companies, Inc. / (65557Y105)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NS / NuStar Energy L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation Call
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
CASC / Cascadian Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PTR / PetroChina Co. Ltd. - ADR
BAP / Credicorp Ltd.
RH / RH
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
PESX / Pioneer Energy Services Corp.
Premier Anesthesia Inc / ADR (724251103)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLUG / Plug Power Inc.
AVNT / Avient Corporation
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
PRIM / Primoris Services Corporation
PRMW / Primo Water Corporation
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SH / ProShares Trust - ProShares Short S&P500
PROSHARES SHORT QQQ / (74347R602)
UKF / ProShares Ultra Russell1000 Growth
QIHU / Qihoo 360 Technology Co. Ltd.
QTWO / Q2 Holdings, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RES / RPC, Inc.
RSPP / RSP Permian, Inc.
RCPT / Receptos, Inc.
REED / Reed's, Inc.
RGLS / Regulus Therapeutics Inc.
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
RAD / Rite Aid Corp.
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF Put
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LGND / Ligand Pharmaceuticals Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SGMO / Sangamo Therapeutics, Inc.
SLB / Schlumberger Limited
SQI / SciQuest, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNMX / Senomyx, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SIMG /
MOBI / Sky-mobi Ltd.
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
XPL / Solitario Resources Corp.
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
SWC / Stillwater Mining Company
/ Foley Trasimene Acquisition Corp. II
SGY / Stone Energy Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
867652AE9 / SunPower Corp. Bond
STKL / SunOpta Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEVA / Synageva Biopharma Corp
SRCI / SRC Energy Inc
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
ABUS / Arbutus Biopharma Corporation
ANDX / Tesoro Logistics LP
TLOG / TetraLogic Pharmaceuticals Corporation
TCBI / Texas Capital Bancshares, Inc.
GWRE / Guidewire Software, Inc.
MMM / 3M Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TTHI / Transition Therapeutics Inc.
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TCX / Tucows Inc.
TUEM / Tuesday Morning Corp. - New
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UEIC / Universal Electronics Inc.
WWR / Westwater Resources, Inc.
VLP / Valero Energy Partners LP
VEEV / Veeva Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
/ Virtusa Corp.
651824104 / Newport Corporation
XWEL / XWELL, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WAG /
WSTL / Westell Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
GULF / WisdomTree Middle East Dividend Fund
WDAY / Workday, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
FIRSTBANK CORP/ALMA MICH - fractional shares / (DDH61G100)
G0083B108 / Actavis
ETN / Eaton Corporation plc
ENDP / Endo International plc
/ Foley Trasimene Acquisition Corp. II
ESGC / Eros STX Global Corporation - Class A
JAZZ / Jazz Pharmaceuticals plc
LXFT / Luxoft Holding, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MONT / Montage Technology Group Ltd
MONIF / Monitise PLC
NORD / Nordicus Partners Corporation
/ Oxford Immunotec Global PLC
TNP / Tsakos Energy Navigation Limited
CSTE / Caesarstone Ltd.
CKSW / Clicksoftware Technologies Ltd
ENZY / Enzymotec Ltd.
SSYS / Stratasys Ltd.
WIX / Wix.com Ltd.
LYB / LyondellBasell Industries N.V.
SPNS / Sapiens International Corporation N.V.
ST / Sensata Technologies Holding plc
QURE / uniQure N.V.
ASC / Ardmore Shipping Corporation
DSX / Diana Shipping Inc.
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
NBIS / Nebius Group N.V.
AYI / Acuity Inc.
FARO / FARO Technologies, Inc.
EQR / Equity Residential
VRNS / Varonis Systems, Inc.
GPOR / Gulfport Energy Corporation
SPSC / SPS Commerce, Inc.
ALSN / Allison Transmission Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
LAB / Standard BioTools Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
GM / General Motors Company
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CJ / C&J Energy Services, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
EXTR / Extreme Networks, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
WAL / Western Alliance Bancorporation
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
KONA / Kona Grill Inc
AXON / Axon Enterprise, Inc.