Market Value7,541,534,000
Total Holdings307
File Date2015-02-13
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.

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