Market Value1,219,589,000
Total Holdings307
File Date2014-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
MX / Magnachip Semiconductor Corporation
/ Delphi Technologies PLC
AVNT / Avient Corporation
AERI / Aerie Pharmaceuticals Inc
FTNT / Fortinet, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
CLDX / Celldex Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
TSS / Total System Services, Inc.
VRSK / Verisk Analytics, Inc.
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
PAG / Penske Automotive Group, Inc.
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
628852204 / NCI Building Systems, Inc.
ABG / Asbury Automotive Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CALD / Callidus Software, Inc.
ACTA / Actua Corporation
LUMO / Lumos Pharma, Inc.
TREX / Trex Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
MRTN / Marten Transport, Ltd.
HSY / The Hershey Company
SNAK / Inventure Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AAOI / Applied Optoelectronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXAR / Exar Corp.
NLS / Nautilus Inc
878193101 / TearLab Corp
KIRK / Kirkland's, Inc.
MHO / M/I Homes, Inc.
US09739C1027 / Boingo Wireless Inc
OEG / Orbital Energy Group Inc
SOXX / iShares Trust - iShares Semiconductor ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EVC / Entravision Communications Corporation
XLRN / Acceleron Pharma Inc
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WFM / Whole Foods Market, Inc.
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAA / Under Armour, Inc.
CERN / Cerner Corp.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
IPAR / Interparfums, Inc.
PCRX / Pacira BioSciences, Inc.
PRGO / Perrigo Company plc
ARC / ARC Document Solutions, Inc.
04685W103 / athenahealth, Inc.
BBBY / Bed Bath & Beyond, Inc.
Cadence Pharmaceuticals (CADX) / (12738T100)
ECOM / ChannelAdvisor Corp
CSOD / Cornerstone OnDemand Inc
DWCH / Datawatch Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZINC / Zacks Trust - Zacks Income ETF
GEOS / Geospace Technologies Corporation
HRI / Herc Holdings Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LCI / Lannett Co., Inc.
MGNX / MacroGenics, Inc.
MAN / ManpowerGroup Inc.
577675101 / Mavenir Systems Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
777779307 / Rosetta Resources, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
SALE / RetailMeNot, Inc.
SCAI / Surgical Care Affiliates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCS / The Container Store Group, Inc.
891894107 / Towers Watson & Co.
UNFI / United Natural Foods, Inc.
WLK / Westlake Corporation
XNPT / XenoPort, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZU /
RMTI / Rockwell Medical, Inc.
CLVS / Clovis Oncology Inc
VRTS / Virtus Investment Partners, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
/ Delphi Technologies PLC
/ Basis Energy Services, Inc.
STGW / Stagwell Inc.
DISCA / Discovery Inc - Class A
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.
NUWE / Nuwellis, Inc.
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AME / AMETEK, Inc.
ACAT / Acasia Technology, Inc.
/ Virtusa Corp.
MKTG / Responsys Inc
KEX / Kirby Corporation
SUSS / Susser Holdings Corp
VAC / Marriott Vacations Worldwide Corporation
HURN / Huron Consulting Group Inc.
WPRT / Westport Fuel Systems Inc.
CYNO / Cynosure, Inc.
CREE / Cree, Inc.
GIMO / Gigamon Inc.
ULH / Universal Logistics Holdings, Inc.
LMOS / Lumos Networks Corp.
NXST / Nexstar Media Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
KRFT /
MOV / Movado Group, Inc.
ATRC / AtriCure, Inc.
PKT / Procera Networks, Inc.
JCI / Johnson Controls International plc
MDSO / Medidata Solutions, Inc.
4R5 / RigNet Inc
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
CLUBQ / Town Sports International Holdings Inc
SAIA / Saia, Inc.
OCN / Ocwen Financial Corporation
WGO / Winnebago Industries, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
ABCO / Advisory Board Co. (The)
CHUY / Chuy's Holdings, Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
TSC / Tristate Capital Holdings Inc
TPLM / Triangle Petroleum Corp.
SGMO / Sangamo Therapeutics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GBX / The Greenbrier Companies, Inc.
IMMR / Immersion Corporation
EVTC / EVERTEC, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRLA /
ILMN / Illumina, Inc.
RM / Regional Management Corp.
RKUS / Ruckus Wireless, Inc.
FRGI / Fiesta Restaurant Group Inc
HPY / Heartland Payment Systems, Inc.
ASGN / ASGN Incorporated
GWRE / Guidewire Software, Inc.
FI / Fiserv, Inc.
PNRA / Panera Bread Co.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DTLK / Datalink Corp.
CIEN / Ciena Corporation
FNSR / Finisar Corporation
AGIO / Agios Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
STRM / Streamline Health Solutions, Inc.
WNS / WNS (Holdings) Limited
PACR / Pacer International Inc
GOGO / Gogo Inc.
CVU / CPI Aerostructures, Inc.
WAGE / WageWorks Inc.
US33830X1046 / Five Prime Therapeutics Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CNQR /
N / NetSuite, Inc.
MOVE / Corvex, Inc.
URI / United Rentals, Inc.
INXN / InterXion Holding N.V.
EXP / Eagle Materials Inc.
MGAM / Mobile Global Esports Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
THRM / Gentherm Incorporated
SGMS / Scientific Games Corporation
CONN / Conn's, Inc.
WG / Willbros Group, Inc.
P / Everpure, Inc.
CTPR / CTPartners Executive Search Inc.
SBGI / Sinclair, Inc.
FRM / Furmanite Corporation
GWR / Genesee & Wyoming, Inc.
IMPV / Imperva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
MCRS /
LYTS / LSI Industries Inc.
TVIA / TerraVia Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SAM / The Boston Beer Company, Inc.
SPWR / SunPower Inc.
CVGI / Commercial Vehicle Group, Inc.
SQI / SciQuest, Inc.
CBOE / Cboe Global Markets, Inc.
LNKD / LinkedIn Corp.
RUTH / Ruths Hospitality Group Inc
SRCI / SRC Energy Inc
G0083B108 / Actavis
OXY / Occidental Petroleum Corporation
RNG / RingCentral, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMWD / American Woodmark Corporation
AKRX / Akorn, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPSC / SPS Commerce, Inc.
BNFT / Benefitfocus Inc
NDLS / Noodles & Company
DXPE / DXP Enterprises, Inc.
PRO / PROS Holdings, Inc.
CVLT / Commvault Systems, Inc.
DISH / DISH Network Corporation
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TPR / Tapestry, Inc.
LL / LL Flooring Holdings, Inc.
VCYT / Veracyte, Inc.
TR / Tootsie Roll Industries, Inc.
ICLR / ICON Public Limited Company
EOGSF / Emerald Resources NL
PGEN / Precigen, Inc.
HGEN / Humanigen, Inc.
/ Global Eagle Entertainment Inc.
FLDM / Standard BioTools Inc
ONTO / Onto Innovation Inc.
DAL / Delta Air Lines, Inc.
OAS / Oasis Petroleum Inc. - New
IQV / IQVIA Holdings Inc.
ACRX / Talphera, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
/ Delphi Technologies PLC
IPGP / IPG Photonics Corporation
DRQ / Dril-Quip, Inc.
/ Delphi Technologies PLC
KMX / CarMax, Inc.
SHOR / ShorTel, Inc.
VSTM / Verastem, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
STJ / St. Jude Medical, Inc.
MDXG / MiMedx Group, Inc.
/ CELADON GROUP INC
SSYS / Stratasys Ltd.
QCOM / QUALCOMM Incorporated
WNC / Wabash National Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
RL / Ralph Lauren Corporation
PFSI / PennyMac Financial Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
RENT / Rent the Runway, Inc.
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
HSTM / HealthStream, Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
19041P105 / CBS Corp.
TXN / Texas Instruments Incorporated
CSII / Cardiovascular Systems Inc.
CAR / Avis Budget Group, Inc.
ADS / Bread Financial Holdings Inc
MPWR / Monolithic Power Systems, Inc.
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
AMCX / AMC Global Media Inc.
PESX / Pioneer Energy Services Corp.
SPLK / Splunk Inc.
NOV / NOV Inc.
CONE / CyrusOne Inc
QDEL / QuidelOrtho Corporation
ENTA / Enanta Pharmaceuticals, Inc.