Market Value1,079,769,000
Total Holdings212
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)
AGIO / Agios Pharmaceuticals, Inc.
ITMN /
CERN / Cerner Corp.
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
AMKR / Amkor Technology, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
DFRG / Del Frisco's Restaurant Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
HAR / Harman International Industries, Inc.
KANG / iKang Healthcare Group, Inc.
LSCC / Lattice Semiconductor Corporation
MRD / Memorial Resource Development Corp.
N / NetSuite, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NSAM / NorthStar Asset Management Group, Inc.
OVTI / OmniVision Technologies, Inc.
OPWR / Opower, Inc.
PCRX / Pacira BioSciences, Inc.
PCTY / Paylocity Holding Corporation
PTRY / Pantry Inc
RENT / Rent the Runway, Inc.
QLYS / Qualys, Inc.
SLXP / Salix Therapeuticals, Inc.
SEIC / SEI Investments Company
SNDK / Sandisk Corporation
BEE / Strategic Hotels & Resorts Inc
SPNC / Spectranetics Corp. (The)
SMCI / Super Micro Computer, Inc.
SPWR / SunPower Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TRW / TRW Automotive Holdings
TRUE / TrueCar, Inc.
SLCA / U.S. Silica Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
RARE / Ultragenyx Pharmaceutical Inc.
WBC / Wabco Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
83416T100 / SolarCity Corp
HBI / Hanesbrands Inc.
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
ZG / Zillow Group, Inc.
CNQR /
CRR / Carbo Ceramics Inc.
NPSP / NPS Pharmaceuticals Inc
BX / Blackstone Inc.
GTAT / GT Advanced Technologies Inc
ATHL /
EA / Electronic Arts Inc.
04685W103 / athenahealth, Inc.
AER / AerCap Holdings N.V.
ISEE / IVERIC bio Inc
V / Visa Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
AMRI / Albany Molecular Research, Inc.
AZPN / Aspen Technology, Inc.
ARUN /
ASH / Ashland Inc.
BERY / Berry Global Group, Inc.
BRCM / Broadcom Corporation
BDSI / Biodelivery Sciences International
ARRS / ARRIS International plc
232820100 / Cytec Industries Inc.
CPHD / Cepheid
ENV / Envestnet, Inc.
GDP / Goodrich Petroleum Corp.
THRM / Gentherm Incorporated
GRPN / Groupon, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
JOY / Joy Global, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
LE / Lands' End, Inc.
JBLU / JetBlue Airways Corporation
INSY / Insys Therapeutics Inc.
MKTO / Marketo, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
PCYC / Pharmacyclics
MACK / Merrimack Pharmaceuticals, Inc.
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SRCI / SRC Energy Inc
TRLA /
VNCE / Vince Holding Corp.
WLL / Whiting Petroleum Corp (New)
WWD / Woodward, Inc.
KMP /
AABA / Altaba Inc
TPC / Tutor Perini Corporation
VNDA / Vanda Pharmaceuticals Inc.
TUP / Tupperware Brands Corporation
SYNA / Synaptics Incorporated
STAA / STAAR Surgical Company
KATE / Kate Spade & Company
JNS / Janus Capital Group, Inc.
KKR / KKR & Co. Inc.
BWLD / Buffalo Wild Wings, Inc.
US31680Q1040 / 58.com Inc.
EPC / Edgewell Personal Care Company
MTN / Vail Resorts, Inc.
CSOD / Cornerstone OnDemand Inc
RH / RH
IRBT / iRobot Corporation
MDSO / Medidata Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMI / Foundation Medicine, Inc.
FEYE / FireEye Inc
GNC / GNC Holdings, Inc.
UAA / Under Armour, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ACAD / ACADIA Pharmaceuticals Inc.
PRLB / Proto Labs, Inc.
SPLK / Splunk Inc.
HW / Headwaters Inc.
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
ELY / Topgolf Callaway Brands Corp
ASTE / Astec Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHUY / Chuy's Holdings, Inc.
FLT / Corpay, Inc.
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
NFX / Newfield Exploration Company
DISH / DISH Network Corporation
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
ASRT / Assertio Holdings, Inc.
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
OMER / Omeros Corporation
DECK / Deckers Outdoor Corporation
345838106 / Forest Laboratories Inc
YELP / Yelp Inc.
P / Everpure, Inc.
LNKD / LinkedIn Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CSIQ / Canadian Solar Inc.
SGMO / Sangamo Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
PDCE / PDC Energy Inc
GWRE / Guidewire Software, Inc.
VRNS / Varonis Systems, Inc.
SSTK / Shutterstock, Inc.
GMCR / Keurig Green Mountain, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
LOPE / Grand Canyon Education, Inc.
CALD / Callidus Software, Inc.
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc.
ZU /
FNGN / Financial Engines, Inc.
SFLY / Shutterfly, Inc.
ROC / Rank One Computing Corporation
DWRE / Demandware Inc.
CAL / Caleres, Inc.
US26885B1008 / EQT Midstream Partners LP
628852204 / NCI Building Systems, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
BNFT / Benefitfocus Inc
CRM / Salesforce, Inc.
TWTR / Twitter Inc
GWP / GW Pharmaceuticals plc
BKD / Brookdale Senior Living Inc.
SONS / Sonus Networks, Inc.
MINI / Mobile Mini, Inc.
HOS / Hornbeck Offshore Services Inc
MS / Morgan Stanley
RGEN / Repligen Corporation
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
ABMD / Abiomed Inc.
SWBI / Smith & Wesson Brands, Inc.
HKRS / Halcon Resources Corp.
PANW / Palo Alto Networks, Inc.
PD / PagerDuty, Inc.
MX / Magnachip Semiconductor Corporation
NSTG / NanoString Technologies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
DYAX / Dyax Corp.
ENPH / Enphase Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWKS / Skyworks Solutions, Inc.
SSYS / Stratasys Ltd.
MTOR / Meritor Inc
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
UI / Ubiquiti Inc.
GILD / Gilead Sciences, Inc.
FLDM / Standard BioTools Inc
BKNG / Booking Holdings Inc.
FTK / Flotek Industries, Inc.
61166W101 / Monsanto Co.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RHI / Robert Half Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSL / Freescale Semiconductor Ltd
YUM / Yum! Brands, Inc.
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ALKS / Alkermes plc