Market Value7,199,186,000
Total Holdings266
File Date2015-04-30
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)
AUMN / Golden Minerals Company
EQT / EQT Corporation
AGIO / Agios Pharmaceuticals, Inc.
YNDX / Yandex N.V.
HRI / Herc Holdings Inc.
AXAS / Abraxas Petroleum Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
HQY / HealthEquity, Inc.
ITMN /
KORS / Michael Kors Holdings Ltd.
TWX / Warner Media LLC
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
GG / Goldcorp, Inc.
AVI / AVIV REIT Inc.
CSOD / Cornerstone OnDemand Inc
TWC / Spectrum Management Holding Company LLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
LULU / lululemon athletica inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
ANFIF / Amira Nature Foods Ltd.
ICPT / Intercept Pharmaceuticals Inc
PSIX / Power Solutions International, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
CLR / Continental Resources Inc (OKLA)
KING / King Digital Entertainment plc
STNG / Scorpio Tankers Inc.
RLYP / Relypsa, Inc.
EA / Electronic Arts Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
MDVN / Medivation, Inc.
WLH / Lyon William Homes
SDPI / Superior Drilling Products, Inc.
OTIC / Otonomy Inc
QTWO / Q2 Holdings, Inc.
CSII / Cardiovascular Systems Inc.
FRC / First Republic Bank
LL / LL Flooring Holdings, Inc.
US3798901068 / Glu Mobile Inc.
0PP / Portola Pharmaceuticals Inc
ZU /
FNSR / Finisar Corporation
TCS / The Container Store Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
MHLD / Maiden Holdings, Ltd.
ARAY / Accuray Incorporated
MCHX / Marchex, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
ATRO / Astronics Corporation
MBII / Marrone Bio Innovations Inc
QLYS / Qualys, Inc.
FARM / Farmer Bros. Co.
CPA / Copa Holdings, S.A.
NXTM / NxStage Medical, Inc.
EOPN / E2open Inc
NMBL / Nimble Storage, Inc.
GMCR / Keurig Green Mountain, Inc.
ZGNX / Zogenix Inc
IL / IntraLinks Holdings, Inc.
83416T100 / SolarCity Corp
CRAY / Cray, Inc.
USLM / United States Lime & Minerals, Inc.
PTP / Platinum Underwriters Holdings Ltd
CAB / Cabela's Incorporated
N / NetSuite, Inc.
SLXP / Salix Therapeuticals, Inc.
EXP / Eagle Materials 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.
MTG / MGIC Investment Corporation
HZNP / Horizon Therapeutics Plc
MKTO / Marketo, Inc.
464592104 / Isle of Capris Casinos, Inc.
LOCK / LifeLock, Inc.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
SAM / The Boston Beer Company, Inc.
WAG /
43739Q100 / HomeAway, Inc.
34958B106 / Fortress Investment Group LLC
DGI / DigitalGlobe, Inc.
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
891894107 / Towers Watson & Co.
L7257P106 / Pacific Drilling S.A.
SPSC / SPS Commerce, Inc.
CSLT / Castlight Health Inc - Class B
GIMO / Gigamon Inc.
VECO / Veeco Instruments Inc.
DAKP / Dakota Plains Holdings, Inc.
PRA / ProAssurance Corporation
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
MBUU / Malibu Boats, Inc.
FIO / Franklin Income Opportunities Fund
VR / Global X Funds - Global X Metaverse ETF
TACT / TransAct Technologies Incorporated
TREX / Trex Company, Inc.
AZC / Augusta Resource Corp
CHUY / Chuy's Holdings, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CVGW / Calavo Growers, Inc.
TXTR / Textura Corp.
TRUE / TrueCar, Inc.
JUNO / Juno Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZOES / Zoe's Kitchen, Inc.
HDP / Hortonworks, Inc.
NURO / NeuroMetrix, Inc.
AON / Aon plc
FSLR / First Solar, Inc.
BDBD / Boulder Brands, Inc.
KATE / Kate Spade & Company
CSTE / Caesarstone Ltd.
VMEM / Violin Memory, Inc.
RGLS / Regulus Therapeutics Inc.
XENT / Intersect ENT Inc
FMI / Foundation Medicine, Inc.
ZEN / Zendesk Inc
DPLO / Diplomat Pharmacy, Inc.
FLTX / FleetMatics Group Ltd.
04685W103 / athenahealth, Inc.
AMAYA GAMING GROUP INC / (02314F103)
SAVE / Spirit Airlines, Inc.
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
CPLA / Capella Education Co.
ESES / Eco-Stim Energy Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ General Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CCOI / Cogent Communications Holdings, Inc.
MBLY / Mobileye Global Inc.
BBW / Build-A-Bear Workshop, Inc.
PETX / Aratana Therapeutics, Inc.
SSYS / Stratasys Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATHL /
CHRS / Coherus Oncology, Inc.
DRT / DIRTT Environmental Solutions Ltd.
300487105 / EVINE Live Inc.
SLMBP / SLM Corporation - Preferred Stock
AIOCF / Avigilon Corp
MYCC / ClubCorp Holdings, Inc.
IBTX / Independent Bank Group, Inc.
NWHM / New Home Company Inc (The)
REGADO BIOSCIENCES INC / (75874Q107)
US92854Q1067 / Vivint Solar Inc.
ONCE / Spark Therapeutics, Inc.
PRLB / Proto Labs, Inc.
WFM / Whole Foods Market, Inc.
RAYSUM CO LTD NPV / (J64329105)
PPEHF / Pure Techs Ltd.
YOOX SPA / (000000000)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LC / LendingClub Corporation
ATHI RIVER MINING KES5 / (V0382N103)
SPNC / Spectranetics Corp. (The)
RCPT / Receptos, Inc.
KITE / Kite Pharma, Inc.
SUM / Summit Materials, Inc.
GPRO / GoPro, Inc.
UPLD / Upland Software, Inc.
GOGO / Gogo Inc.
NEWR / New Relic Inc
WWAV / The WhiteWave Foods Co.
TSG / Stars Group Inc.
BIOS / BioPlus Acquisition Corp - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
ALGT / Allegiant Travel Company
TAST / Carrols Restaurant Group, Inc.
ZG / Zillow Group, Inc.
JKH / John Keells Holdings PLC
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ZSPH / ZS Pharma, Inc.
EQTY / Equity Group Holdings Plc
ESPR / Esperion Therapeutics, Inc.
KMX / CarMax, Inc.
/ Third Point Reinsurance Ltd.
BAP / Credicorp Ltd.
DWRE / Demandware Inc.
Xoom / XOOM Corp
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
BXE / Bellatrix Exploration Ltd
SSTK / Shutterstock, Inc.
61166W101 / Monsanto Co.
VNDA / Vanda Pharmaceuticals Inc.
YUM / Yum! Brands, Inc.
UI / Ubiquiti Inc.
ODFL / Old Dominion Freight Line, Inc.
GOLD / Barrick Mining Corporation
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
RAD / Rite Aid Corp.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
TTOO / T2 Biosystems, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
EXXI / Energy XXI Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TSLA / Tesla, Inc.
64126X201 / NeuStar, Inc.
RRC / Range Resources Corporation
GTTN / GTT Communications Inc
ABAX / Abaxis, Inc.
KVHI / KVH Industries, Inc.
DOOR / Masonite International Corporation
FFXDF / Fairfax India Holdings Corporation
PSG / Performance Sports Group Ltd.
MWA / Mueller Water Products, Inc.
WOR / Worthington Enterprises, Inc.
PLOW / Douglas Dynamics, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDSO / Medidata Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GRA / W.R. Grace & Co.
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
AVNR / Avanir Pharmaceuticals Inc
QSR / Restaurant Brands International Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
US45772F1075 / Inphi Corporation
SPLK / Splunk Inc.
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
REMY / Remy International, Inc.
MX / Magnachip Semiconductor Corporation
PGEN / Precigen, Inc.
EHTH / eHealth, Inc.
FOURQ / 4Licensing Corp
OREX / Orexigen Therapeutics, Inc.
GSV / Gold Standard Ventures Corp
/ Global Eagle Entertainment Inc.
449575AB5 / Igi Laboratories Inc Bond
CGRN / Capstone Green Energy Corp.
APA / APA Corporation
BKW / Burger King Worldwide Inc.
FLT / Corpay, Inc.
/ AAC Holdings, Inc.
EPZM / Epizyme Inc
QLIK / Qlik Technologies Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
PFPT / Proofpoint Inc
TSE / Trinseo PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SBNY / Signature Bank
ALLE / Allegion plc
PAYC / Paycom Software, Inc.
YELP / Yelp Inc.
RNG / RingCentral, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
UAA / Under Armour, Inc.
SAFT / Safety Insurance Group, Inc.
DIS / The Walt Disney Company
WLL / Whiting Petroleum Corp (New)
HSTM / HealthStream, Inc.
HRB / H&R Block, Inc.
TXMD / TherapeuticsMD, Inc.
LNG / Cheniere Energy, Inc.
KR / The Kroger Co.
SIVB / SVB Financial Group
EBAY / eBay Inc.
BAC / Bank of America Corporation
VCYT / Veracyte, Inc.
LBRDA / Liberty Broadband Corporation
/ Clarus Corp
IRBT / iRobot Corporation
19041P105 / CBS Corp.
AIG / American International Group, Inc.
ZNGA / Zynga Inc - Class A
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
AMBA / Ambarella, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PDFS / PDF Solutions, Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
GCI / Gannett Co., Inc.
TMUS / T-Mobile US, Inc.
ACHC / Acadia Healthcare Company, Inc.
MONT / Montage Technology Group Ltd
TRUP / Trupanion, Inc.
URI / United Rentals, Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
FUEL / Rocket Fuel Inc.
SHAK / Shake Shack Inc.
MEGEF / MEG Energy Corp.
OCIP / OCI Partners LP
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
ADVM / Adverum Biotechnologies, Inc.
INCY / Incyte Corporation
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
CARA / Cara Therapeutics, Inc.
RH / RH
ACAD / ACADIA Pharmaceuticals Inc.
WDAY / Workday, Inc.
NVRO / Nevro Corp.
SINT / Sintx Technologies, Inc.
DAL / Delta Air Lines, Inc.
NVAX / Novavax, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AAOI / Applied Optoelectronics, Inc.
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
WFC / Wells Fargo & Company
TIGO / Millicom International Cellular S.A.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
FRPT / Freshpet, Inc.
GTLS / Chart Industries, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
JCP / J.C. Penney Co., Inc.
FNV / Franco-Nevada Corporation
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
MMYT / MakeMyTrip Limited
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ANET / Arista Networks Inc
C / Citigroup Inc. - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
TRIP / Tripadvisor, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
WAGE / WageWorks Inc.
INFN / Infinera Corporation
EOHYY / EOH Holdings Ltd
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
HEES / H&E Equipment Services, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
PAG / Penske Automotive Group, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
PODD / Insulet Corporation
LGIH / LGI Homes, Inc.
UCTT / Ultra Clean Holdings, Inc.
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
CYBR / CyberArk Software Ltd.
MLM / Martin Marietta Materials, Inc.
ASPN / Aspen Aerogels, Inc.
VMC / Vulcan Materials Company
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)