Market Value678,918,000
Total Holdings354
File Date2014-07-23
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)
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
SPWR / Complete Solaria, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
ADUS / Addus HomeCare Corporation
AEHR / Aehr Test Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
AFFX / Affymetrix, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ANV /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GTLS / Chart Industries, Inc.
RGLD / Royal Gold, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
AUTO / AutoWeb Inc
BHI / Baker Hughes Inc.
ALKS / Alkermes plc
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
CMCSA / Comcast Corporation
BDC / Belden Inc.
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BMRN / BioMarin Pharmaceutical Inc.
US0906721065 / BioTelemetry, Inc.
AAL / American Airlines Group Inc.
US09739C1027 / Boingo Wireless Inc
BIIB / Biogen Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRKR / Bruker Corporation
CDW / CDW Corporation
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
COG / Cabot Oil & Gas Corp.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CPB / The Campbell's Company
CSIQ / Canadian Solar Inc.
CGRN / Capstone Green Energy Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
CHKE / Cherokee, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
CDXS / Codexis, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
US2243991054 / Crane Co.
CTPR / CTPartners Executive Search Inc.
DHR / Danaher Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DSCI / Derma Sciences, Inc.
ATGE / Adtalem Global Education Inc.
US2538277037 / Digirad Corp.
DGI / DigitalGlobe, Inc.
CRL / Charles River Laboratories International, Inc.
DYAX / Dyax Corp.
DYSL / Dynasil Corporation of America
EOG / EOG Resources, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
US29266S3040 / Endologix, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
EPAM / EPAM Systems, Inc.
EXA / Exa Corp
EXAM / ExamWorks Group, Inc.
X / United States Steel Corporation
US3021041047 / ExOne Co
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
FNHC / FedNat Holding Co
FRME / First Merchants Corporation
FLDM / Standard BioTools Inc
F / Ford Motor Company
FC / Franklin Covey Co.
MS / Morgan Stanley
CRM / Salesforce, Inc.
TFM / Fresh Market Holdings Inc (The)
FCEL / FuelCell Energy, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
PFE / Pfizer Inc.
GIG / GigCapital7 Corp.
GILD / Gilead Sciences, Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
GRH / GreenHunter Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
TURN / 180 Degree Capital Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HSKA / Heska Corp. (Restricted Voting)
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
449575AB5 / Igi Laboratories Inc Bond
XXIA / Ixia
ITW / Illinois Tool Works Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
INCY / Incyte Corporation
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
IRIX / IRIDEX Corporation
IRBT / iRobot Corporation
ITI / Iteris, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KFRC / Kforce Inc.
KMI / Kinder Morgan, Inc.
US4989042001 / Knoll Inc
KFY / Korn Ferry
LKQ / LKQ Corporation
MYRG / MYR Group Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LXK / Lexmark International, Inc.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
US54142L1098 / LogMein, Inc.
US00C4U1L353 / Mylan N.V.
MANH / Manhattan Associates, Inc.
MMI / Marcus & Millichap, Inc.
MTSN / Mattson Technology, Inc.
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MITK / Mitek Systems, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
MNTX / Manitex International, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IAC / IAC Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
NMFC / New Mountain Finance Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NES / Nuverra Environmental Solutions Inc
OXY / Occidental Petroleum Corporation
OPK / OPKO Health, Inc.
OSUR / OraSure Technologies, Inc.
OESX / Orion Energy Systems, Inc.
PGTI / PGT Innovations, Inc.
CAMP / Camp4 Therapeutics Corporation
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PVA / Penn Virginia Corporation
PSEM / Pericom Semiconductor Corporation
RVTY / Revvity, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PFSW / PFSWEB Inc
CPRT / Copart, Inc.
EXTR / Extreme Networks, Inc.
POWR / PowerSecure International, Inc
WT / WisdomTree, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QLYS / Qualys, Inc.
IQV / IQVIA Holdings Inc.
RLGT / Radiant Logistics, Inc.
RAVN / Raven Industries, Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SQNM / Sequenom, Inc.
SMED / Sharps Compliance Corp.
SSNI / Silver Spring Networks, Inc.
SLP / Simulations Plus, Inc.
SZMK / Sizmek Inc
SWKS / Skyworks Solutions, Inc.
TVIA / TerraVia Holdings, Inc.
SWN / Southwestern Energy Company
SPNC / Spectranetics Corp. (The)
STAA / STAAR Surgical Company
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
STC / Stewart Information Services Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
LINC / Lincoln Educational Services Corporation
SUMR / Summer Infant Inc
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
INPX / Inpixon
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
TWOU / 2U, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ U.S. Concrete, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
USEG / U.S. Energy Corp.
UNH / UnitedHealth Group Incorporated
300487105 / EVINE Live Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VC / Visteon Corporation
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
/ Windstream Holdings, Inc
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIPR / Ziprealty Inc
ZTS / Zoetis Inc.
G0083B108 / Actavis
COV /
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
JCI / Johnson Controls International plc
ANW / Aegean Marine Petroleum Network, Inc.
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
ATEC / Alphatec Holdings, Inc.
CL / Colgate-Palmolive Company
PACB / Pacific Biosciences of California, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
PRIM / Primoris Services Corporation
MSFT / Microsoft Corporation
DDD / 3D Systems Corporation
EEFT / Euronet Worldwide, Inc.
CVGI / Commercial Vehicle Group, Inc.
DUK / Duke Energy Corporation
MTDR / Matador Resources Company
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
SSYS / Stratasys Ltd.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KO / The Coca-Cola Company
ERII / Energy Recovery, Inc.
RRC / Range Resources Corporation
STKL / SunOpta Inc.
AJG / Arthur J. Gallagher & Co.
LGND / Ligand Pharmaceuticals Incorporated
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
PXLW / Pixelworks, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
DXCM / DexCom, Inc.
AYI / Acuity Inc.
MMC / Marsh & McLennan Companies, Inc.