Market Value191,443,000
Total Holdings204
File Date2013-11-12
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACRX / Talphera, Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
AZPN / Aspen Technology, Inc.
AN / AutoNation, Inc.
AVNR / Avanir Pharmaceuticals Inc
BGS / B&G Foods, Inc.
BBG / Bill Barrett Corp.
BECN / Beacon Roofing Supply, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BDBD / Boulder Brands, Inc.
BMY / Bristol-Myers Squibb Company
BWLD / Buffalo Wild Wings, Inc.
CSX / CSX Corporation
CPN / Calpine Corp.
CSL / Carlisle Companies Incorporated
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CNC / Centene Corporation
CAKE / The Cheesecake Factory Incorporated
CMG / Chipotle Mexican Grill, Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CONN / Conn's, Inc.
CSOD / Cornerstone OnDemand Inc
COST / Costco Wholesale Corporation
CYTK / Cytokinetics, Incorporated
DHR / Danaher Corporation
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
DEST / Destination Maternity Corp.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
FC / Franklin Covey Co.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
GMCR / Keurig Green Mountain, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HSNI / HSN, Inc.
HALO / Halozyme Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HSH /
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
INAP / Internap Corporation
IP / International Paper Company
ISIL / Intersil Corp.
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
JBLU / JetBlue Airways Corporation
JCOM / J2 Global Inc.
KSU / Kansas City Southern
LKQ / LKQ Corporation
LMNR / Limoneira Company
LNKD / LinkedIn Corp.
LO /
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MNTX / Manitex International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
OPEN / Opendoor Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PACW / Pacwest Bancorp
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
/ Global Eagle Entertainment Inc.
PXD / Pioneer Natural Resources Company
AVNT / Avient Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RNST / Renasant Corporation
RTK / Rentech, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
SPSC / SPS Commerce, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
SWN / Southwestern Energy Company
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STRM / Streamline Health Solutions, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
TEN / Tsakos Energy Navigation Limited
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
INVA / Innoviva, Inc.
DDD / 3D Systems Corporation
MTEM / Molecular Templates, Inc.
TTSH / Tile Shop Holdings, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TUMI / Tumi Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
VNDA / Vanda Pharmaceuticals Inc.
ViroPharma Inc. / (928241108)
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WFM / Whole Foods Market, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
KORS / Michael Kors Holdings Ltd.