Market Value6,877,368,000
Total Holdings294
File Date2014-11-13
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.

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)
EQT / EQT Corporation
AXAS / Abraxas Petroleum Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
HQY / HealthEquity, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IL / IntraLinks Holdings, Inc.
ADUS / Addus HomeCare Corporation
IMPV / Imperva, Inc.
MKTO / Marketo, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
FIO / Franklin Income Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
AVNR / Avanir Pharmaceuticals Inc
XENT / Intersect ENT Inc
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
PSIX / Power Solutions International, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
FRC / First Republic Bank
KING / King Digital Entertainment plc
RSLS / ReShape Lifesciences Inc.
RLYP / Relypsa, Inc.
ANFIF / Amira Nature Foods Ltd.
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
SLXP / Salix Therapeuticals, Inc.
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
MDVN / Medivation, Inc.
WLH / Lyon William Homes
SDPI / Superior Drilling Products, Inc.
C / Citigroup Inc.
CSII / Cardiovascular Systems Inc.
CLR / Continental Resources Inc (OKLA)
CPLA / Capella Education Co.
SPSC / SPS Commerce, Inc.
DIS / The Walt Disney Company
AIOCF / Avigilon Corp
TCS / The Container Store Group, Inc.
ITMN /
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
CVGW / Calavo Growers, Inc.
CAMP / Camp4 Therapeutics Corporation
ARAY / Accuray Incorporated
MCHX / Marchex, Inc.
RM / Regional Management Corp.
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
ATRO / Astronics Corporation
MBII / Marrone Bio Innovations Inc
QLYS / Qualys, Inc.
FARM / Farmer Bros. Co.
KATE / Kate Spade & Company
TWX / Warner Media LLC
PRLB / Proto Labs, Inc.
NXTM / NxStage Medical, Inc.
EOPN / E2open Inc
NMBL / Nimble Storage, Inc.
SALE / RetailMeNot, Inc.
GMCR / Keurig Green Mountain, Inc.
83416T100 / SolarCity Corp
USLM / United States Lime & Minerals, Inc.
PTP / Platinum Underwriters Holdings Ltd
CNQR /
CAB / Cabela's Incorporated
N / NetSuite, Inc.
OPEN / Opendoor Technologies Inc.
QUNR / Qunar Cayman Islands Ltd
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
FRM / Furmanite Corporation
HMTV / Hemisphere Media Group Inc - Class A
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
HZNP / Horizon Therapeutics Plc
ICEL / Cellular Dynamics International, Inc.
LOCK / LifeLock, Inc.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
FLDM / Standard BioTools Inc
SIRI / Sirius XM Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
DWCH / Datawatch Corp.
RLGY / Realogy Holdings Corp
SAM / The Boston Beer Company, Inc.
WAG /
43739Q100 / HomeAway, Inc.
34958B106 / Fortress Investment Group LLC
DGI / DigitalGlobe, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
891894107 / Towers Watson & Co.
L7257P106 / Pacific Drilling S.A.
NMIH / NMI Holdings, Inc.
JBLU / JetBlue Airways Corporation
AVI / AVIV REIT Inc.
CSLT / Castlight Health Inc - Class B
VECO / Veeco Instruments Inc.
DAKP / Dakota Plains Holdings, Inc.
PRA / ProAssurance Corporation
ENZY / Enzymotec Ltd.
US31680Q1040 / 58.com Inc.
007786106 / Aerohive Networks, Inc.
CSOD / Cornerstone OnDemand Inc
74005P104 / Praxair, Inc.
WOR / Worthington Enterprises, Inc.
CAR / Avis Budget Group, Inc.
MBUU / Malibu Boats, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
DATA / Tableau Software, Inc.
TACT / TransAct Technologies Incorporated
TREX / Trex Company, Inc.
AZC / Augusta Resource Corp
CHUY / Chuy's Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PAYC / Paycom Software, Inc.
ATHI RIVER MINING KES5 / (V0382N103)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
464592104 / Isle of Capris Casinos, Inc.
STNG / Scorpio Tankers Inc.
AON / Aon plc
FMI / Foundation Medicine, Inc.
CRAY / Cray, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BDBD / Boulder Brands, Inc.
BBW / Build-A-Bear Workshop, Inc.
SSYS / Stratasys Ltd.
ATHL /
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
SAVE / Spirit Airlines, Inc.
GTTN / GTT Communications Inc
VMEM / Violin Memory, Inc.
MYCC / ClubCorp Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
MDSO / Medidata Solutions, Inc.
ALGN / Align Technology, Inc.
OTIC / Otonomy Inc
64126X201 / NeuStar, Inc.
SIX / Six Flags Entertainment Corporation
SPNC / Spectranetics Corp. (The)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
REGADO BIOSCIENCES INC / (75874Q107)
ZEN / Zendesk Inc
TTOO / T2 Biosystems, Inc.
GPRO / GoPro, Inc.
MWA / Mueller Water Products, Inc.
FNSR / Finisar Corporation
ZU /
NESTLE / Nestlé Nigeria Plc
OUT / OUTFRONT Media Inc.
DMRC / Digimarc Corporation
OZRK / Bank of the Ozarks, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
US3798901068 / Glu Mobile Inc.
BKD / Brookdale Senior Living Inc.
PPEHF / Pure Techs Ltd.
NWHM / New Home Company Inc (The)
JMEI / Jumei International Holding Ltd.
RWLK / ReWalk Robotics Ltd.
EXXI / Energy XXI Ltd.
IBTX / Independent Bank Group, Inc.
FSLR / First Solar, Inc.
TIVO / TiVo Inc.
/ General Finance Corp.
CCOI / Cogent Communications Holdings, Inc.
LE / Lands' End, Inc.
AMAYA GAMING GROUP INC / (02314F103)
SLMBP / SLM Corporation - Preferred Stock
DRT / DIRTT Environmental Solutions Ltd.
WST / West Pharmaceutical Services, Inc.
PETX / Aratana Therapeutics, Inc.
EQEPL / EPL OIL & GAS INC
PSG / Performance Sports Group Ltd.
PBYI / Puma Biotechnology, Inc.
GOGO / Gogo Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RAYSUM CO LTD NPV / (J64329105)
ZGNX / Zogenix Inc
EXP / Eagle Materials Inc.
IBP / Installed Building Products, Inc.
HAIN / The Hain Celestial Group, Inc.
CGNX / Cognex Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EQTY / Equity Group Holdings Plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BIOS / BioPlus Acquisition Corp - Class A
ALGT / Allegiant Travel Company
TAST / Carrols Restaurant Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ZSPH / ZS Pharma, Inc.
CPA / Copa Holdings, S.A.
JKH / John Keells Holdings PLC
BXE / Bellatrix Exploration Ltd
SSTK / Shutterstock, Inc.
CSTE / Caesarstone Ltd.
YOOX SPA / (000000000)
WLL / Whiting Petroleum Corp (New)
BAP / Credicorp Ltd.
DWRE / Demandware Inc.
Xoom / XOOM Corp
IR / Ingersoll Rand Inc.
PCRX / Pacira BioSciences, Inc.
ZTS / Zoetis Inc.
VNDA / Vanda Pharmaceuticals Inc.
GOLD / Barrick Mining Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
RAD / Rite Aid Corp.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CSTM / Constellium SE
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
INSY / Insys Therapeutics Inc.
DOOR / Masonite International Corporation
ABAX / Abaxis, Inc.
KVHI / KVH Industries, Inc.
JCP / J.C. Penney Co., Inc.
RH / RH
FLTX / FleetMatics Group Ltd.
PLOW / Douglas Dynamics, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CGRN / Capstone Green Energy Corp.
GRA / W.R. Grace & Co.
TXTR / Textura Corp.
ACAD / ACADIA Pharmaceuticals Inc.
VCYT / Veracyte, Inc.
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
US45772F1075 / Inphi Corporation
AX / Axos Financial, Inc.
EHTH / eHealth, Inc.
FOURQ / 4Licensing Corp
GSV / Gold Standard Ventures Corp
/ Global Eagle Entertainment Inc.
FLT / Corpay, Inc.
BKW / Burger King Worldwide Inc.
UI / Ubiquiti Inc.
/ Clarus Corp
ZG / Zillow Group, Inc.
CHK / Chesapeake Energy Corporation
YUM / Yum! Brands, Inc.
HSTM / HealthStream, Inc.
LBRDA / Liberty Broadband Corporation
TSE / Trinseo PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
QTWO / Q2 Holdings, Inc.
SIVB / SVB Financial Group
YELP / Yelp Inc.
SAFT / Safety Insurance Group, Inc.
SBNY / Signature Bank
/ Third Point Reinsurance Ltd.
PANW / Palo Alto Networks, Inc.
19041P105 / CBS Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
TXMD / TherapeuticsMD, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
RNG / RingCentral, Inc.
DXCM / DexCom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRBT / iRobot Corporation
ZNGA / Zynga Inc - Class A
HD / The Home Depot, Inc.
NEM / Newmont Corporation
GM / General Motors Company
KMX / CarMax, Inc.
AMBA / Ambarella, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GWRE / Guidewire Software, Inc.
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
TMUS / T-Mobile US, Inc.
EPZM / Epizyme Inc
MONT / Montage Technology Group Ltd
TRUP / Trupanion, Inc.
WPM / Wheaton Precious Metals Corp.
TWTR / Twitter Inc
FUEL / Rocket Fuel Inc.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEGEF / MEG Energy Corp.
OCIP / OCI Partners LP
ACHC / Acadia Healthcare Company, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
INCY / Incyte Corporation
LULU / lululemon athletica inc.
SINT / Sintx Technologies, Inc.
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
TIGO / Millicom International Cellular S.A.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
ASPN / Aspen Aerogels, Inc.
AUMN / Golden Minerals Company
HRI / Herc Holdings Inc.
PODD / Insulet Corporation
FEYE / FireEye Inc
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
AAOI / Applied Optoelectronics, Inc.
LGIH / LGI Homes, Inc.
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
POOL / Pool Corporation
EOHYY / EOH Holdings Ltd
ETN / Eaton Corporation plc
APA / APA Corporation
HEES / H&E Equipment Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAG / Penske Automotive Group, Inc.
FNV / Franco-Nevada Corporation
TRIP / Tripadvisor, Inc.
COLAY / Coca Cola Icecek Sanayi As
INFN / Infinera Corporation
WAGE / WageWorks Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SRPT / Sarepta Therapeutics, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GLNG / Golar LNG Limited
TDG / TransDigm Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
UCTT / Ultra Clean Holdings, Inc.
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
MMYT / MakeMyTrip Limited