Market Value1,772,660,000
Total Holdings432
File Date2014-07-17
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)
PACW / Pacwest Bancorp
AFL / Aflac Incorporated
T / AT&T Inc.
ATEN / A10 Networks, Inc.
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACRX / Talphera, Inc.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
ADMS / Adamas Pharmaceuticals Inc
ADEP / Adept Technology
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
ATRC / AtriCure, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
AWI / Armstrong World Industries, Inc.
ARUN /
ATRO / Astronics Corporation
ATML / Atmel Corporation
BIND / BIND Therapeutics, Inc.
BPZRQ / BPZ Resources, Inc.
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
/ Cantel Medical Corp.
BX / Blackstone Inc.
BA / The Boeing Company
BONTQ / The Bon-Ton Stores, Inc.
BMTC / Bryn Mawr Bank Corp.
BURCA / Burnham Holdings, Inc.
CCFN / Muncy Columbia Financial Corporation
CVS / CVS Health Corporation
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CRPB / California Republic Bancorp
CBM / Cambrex Corp.
COF / Capital One Financial Corporation
CKEC / Carmike Cinemas, Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CNOB / ConnectOne Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
CHGG / Chegg, Inc.
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
/ CHRISTOPHER & BANKS CORP
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CZFS / Citizens Financial Services, Inc.
CCNE / CNB Financial Corporation
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CVLY / Codorus Valley Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTRL / Control4 Corp
CSOD / Cornerstone OnDemand Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CUBE / CubeSmart
CUBI / Customers Bancorp, Inc.
CYNI / Cyan Inc
CYNO / Cynosure, Inc.
DHR / Danaher Corporation
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
QTWO / Q2 Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
TIGO / Millicom International Cellular S.A.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
EVER / EverQuote, Inc.
ORRF / Orrstown Financial Services, Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
FNB / F.N.B. Corporation
MC / Moelis & Company
FIVE / Five Below, Inc.
AAOI / Applied Optoelectronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
CZNC / Citizens & Northern Corporation
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DGICA / Donegal Group Inc.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
JACK / Jack in the Box Inc.
EPE / EP Energy Corporation
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
HES / Hess Corporation
EGHT / 8x8, Inc.
EMAN / EMagin Corp
AUD / Audacy Inc - Class A
ETCC / Environmental Tectonics Corporation
ENZ / Enzo Biochem, Inc.
EPZM / Epizyme Inc
ERIE / Erie Indemnity Company
SRPT / Sarepta Therapeutics, Inc.
EVR / Evercore Inc.
EVDY / Everyday Health, Inc.
US3021041047 / ExOne Co
XOM / Exxon Mobil Corporation
FARO / FARO Technologies, Inc.
FNSR / Finisar Corporation
FBIZ / First Business Financial Services, Inc.
INBK / First Internet Bancorp
FNBC / First NBC Bank Holding Company
FBC / Flagstar Bancorp, Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GLPI / Gaming and Leisure Properties, Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
AAPL / Apple Inc.
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GRT.PRH / Glimcher Realty Trust
/ Global Eagle Entertainment Inc.
US3798901068 / Glu Mobile Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GOOG / Alphabet Inc.
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
HCSG / Healthcare Services Group, Inc.
/ Benefytt Technologies Inc
HRTX / Heron Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
HPQ / HP Inc.
HIBB / Hibbett, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
GOOGL / Alphabet Inc.
ACTA / Actua Corporation
ICAD / iCAD, Inc.
XXIA / Ixia
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
IBTX / Independent Bank Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
INO / Inovio Pharmaceuticals, Inc.
INGN / Inogen, Inc.
INTC / Intel Corporation
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
ITMN /
IBM / International Business Machines Corporation
IOC / InterOil Corporation
IPI / Intrepid Potash, Inc.
PGEN / Precigen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KTWO / K2M Group Holdings, Inc.
KATE / Kate Spade & Company
HAL / Halliburton Company
AME / AMETEK, Inc.
ENS / EnerSys
CHUY / Chuy's Holdings, Inc.
TREX / Trex Company, Inc.
KMT / Kennametal Inc.
KFRC / Kforce Inc.
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
LPT / Liberty Property Trust
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MGNX / MacroGenics, Inc.
MHRC / Magnum Hunter Resources Corp.
MBUU / Malibu Boats, Inc.
MRO / Marathon Oil Corporation
MMI / Marcus & Millichap, Inc.
HZO / MarineMax, Inc.
MA / Mastercard Incorporated
MATW / Matthews International Corporation
MCD / McDonald's Corporation
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MOS / The Mosaic Company
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
MGAM / Mobile Global Esports Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NEON / Neonode Inc.
NBIX / Neurocrine Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NUBC / Northumberland Bancorp
NWBI / Northwest Bancshares, Inc.
DNOW / DNOW Inc.
NTRI / NutriSystem, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OPB / Opus Bank
OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
TPST / Tempest Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
PWOD / Penns Woods Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PFIS / Peoples Financial Services Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXLW / Pixelworks, Inc.
PLUG / Plug Power Inc.
AVNT / Avient Corporation
0PP / Portola Pharmaceuticals Inc
AGYS / Agilysys, Inc.
PRIM / Primoris Services Corporation
PG / The Procter & Gamble Company
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RRGB / Red Robin Gourmet Burgers, Inc.
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
REIS / Reis, Inc.
FRBK / Republic First Bancorp, Inc.
IPGP / IPG Photonics Corporation
EPAM / EPAM Systems, Inc.
REXX / Rex Energy Corp.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
STBA / S&T Bancorp, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
SABA / Saba Capital Income & Opportunities Fund II
SFE / Safeguard Scientifics, Inc.
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
SLB / Schlumberger Limited
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SQNM / Sequenom, Inc.
SBGI / Sinclair, Inc.
SBNY / Signature Bank
STVI / Snap Interactive, Inc.
SSB / SouthState Bank Corporation
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SFM / Sprouts Farmers Market, Inc.
SQBK / Square 1 Financial Inc
SBUX / Starbucks Corporation
INN / Summit Hotel Properties, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
BC / Brunswick Corporation
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
TLMR / Talmer Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
ABUS / Arbutus Biopharma Corporation
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
V / Visa Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
885175307 / Thoratec
MMM / 3M Company
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TACT / TransAct Technologies Incorporated
TRV / The Travelers Companies, Inc.
TRCO / Tribune Media Company
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
CCK / Crown Holdings, Inc.
UVSP / Univest Financial Corporation
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
300487105 / EVINE Live Inc.
VSTM / Verastem, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WETF / Wisdomtree Investments Inc
WYNN / Wynn Resorts, Limited
ZIOP / Alaunos Therapeutics Inc
ZSPH / ZS Pharma, Inc.
AFHIF / Atlas Financial Holdings, Inc.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
LNW / Light & Wonder, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PDFS / PDF Solutions, Inc.