Market Value1,684,257,000
Total Holdings347
File Date2014-10-28
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)
CVS / CVS Health Corporation
TNDM / Tandem Diabetes Care, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AVNT / Avient Corporation
INTU / Intuit Inc.
HKRS / Halcon Resources Corp.
FANG / Diamondback Energy, Inc.
TLYS / Tilly's, Inc.
HZNP / Horizon Therapeutics Plc
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
IPI / Intrepid Potash, Inc.
TOL / Toll Brothers, Inc.
PEBO / Peoples Bancorp Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MRK / Merck & Co., Inc.
BA / The Boeing Company
ARC / ARC Document Solutions, Inc.
PFE / Pfizer Inc.
N / NetSuite, Inc.
AFHIF / Atlas Financial Holdings, Inc.
EVDY / Everyday Health, Inc.
X / United States Steel Corporation
ORBC / Orbcomm Inc
FCB / FCB Financial Holdings, Inc.
DNOW / DNOW Inc.
ULTI / Ultimate Software Group, Inc. (The)
IOC / InterOil Corporation
TPC / Tutor Perini Corporation
LAD / Lithia Motors, Inc.
MIDD / The Middleby Corporation
FNSR / Finisar Corporation
SCAI / Surgical Care Affiliates, Inc.
GTN / Gray Media, Inc.
TNC / Tennant Company
CYNI / Cyan Inc
TTSH / Tile Shop Holdings, Inc.
FNBC / First NBC Bank Holding Company
CL / Colgate-Palmolive Company
NPSP / NPS Pharmaceuticals Inc
ASPX / Auspex Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
ARMK / Aramark
NNBR / NN, Inc.
ITMN /
SEIC / SEI Investments Company
CPHD / Cepheid
IBTX / Independent Bank Group, Inc.
DTV / DTE Energy Company
VSTM / Verastem, Inc.
PRIM / Primoris Services Corporation
SNAK / Inventure Foods, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
PAG / Penske Automotive Group, Inc.
OSIS / OSI Systems, Inc.
COBZ / CoBiz Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
KOP / Koppers Holdings Inc.
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
UAA / Under Armour, Inc.
REIS / Reis, Inc.
DE / Deere & Company
FRAF / Franklin Financial Services Corporation
MRO / Marathon Oil Corporation
ABUS / Arbutus Biopharma Corporation
TEN / Tsakos Energy Navigation Limited
ALNY / Alnylam Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
RTX / RTX Corporation
MWIV / Mwi Veterinary Supply, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
BMTC / Bryn Mawr Bank Corp.
CCNE / CNB Financial Corporation
SSSS / SuRo Capital Corp.
ATROB / Astronics Corporation
KITE / Kite Pharma, Inc.
CAR / Avis Budget Group, Inc.
ZSPH / ZS Pharma, Inc.
HAIN / The Hain Celestial Group, Inc.
CSFL / Centerstate Banks, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
TPST / Tempest Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LL / LL Flooring Holdings, Inc.
REXX / Rex Energy Corp.
NSTG / NanoString Technologies, Inc.
EKSO / Ekso Bionics Holdings, Inc.
EPZM / Epizyme Inc
DGICA / Donegal Group Inc.
163893209 / Chemtura Corp.
WLL / Whiting Petroleum Corp (New)
HT / Hersha Hospitality Trust - Class A
CTSH / Cognizant Technology Solutions Corporation
SAUC / Diversified Restaurant Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TIVO / TiVo Inc.
WCG / Wellcare Health Plans, Inc.
KATE / Kate Spade & Company
ROC / ROC Energy Acquisition Corp
JAKK / JAKKS Pacific, Inc.
KFRC / Kforce Inc.
KMT / Kennametal Inc.
885175307 / Thoratec
KRFT /
MSTR / Strategy Inc
KFY / Korn Ferry
NOV / NOV Inc.
INN / Summit Hotel Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ACTA / Actua Corporation
GRT.PRH / Glimcher Realty Trust
MOS / The Mosaic Company
SQBG / Sequential Brands Group Inc.
PB / Prosperity Bancshares, Inc.
XXIA / Ixia
TMST / TimkenSteel Corporation
RALY / Rally Software Development Corp
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
ATRO / Astronics Corporation
SLCA / U.S. Silica Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
NWBI / Northwest Bancshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
SUSQ / Susquehanna Bancshares Inc
APA / APA Corporation
KWR / Quaker Chemical Corporation
BBG / Bill Barrett Corp.
CBM / Cambrex Corp.
PBYI / Puma Biotechnology, Inc.
MMI / Marcus & Millichap, Inc.
FLO / Flowers Foods, Inc.
LNKD / LinkedIn Corp.
STVI / Snap Interactive, Inc.
RGLS / Regulus Therapeutics Inc.
WAG /
ADEP / Adept Technology
61166W101 / Monsanto Co.
/ Gulfport Energy Corp.
EBAY / eBay Inc.
ALL / The Allstate Corporation
PRLB / Proto Labs, Inc.
FSTR / L.B. Foster Company
CAVM / MontaVista Software, LLC
ATML / Atmel Corporation
TLMR / Talmer Bancorp, Inc.
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
ACRX / Talphera, Inc.
US0906721065 / BioTelemetry, Inc.
EXP / Eagle Materials Inc.
CCFN / Muncy Columbia Financial Corporation
SFE / Safeguard Scientifics, Inc.
UVSP / Univest Financial Corporation
GD / General Dynamics Corporation
ARG / Airgas, Inc.
NUBC / Northumberland Bancorp
HIBB / Hibbett, Inc.
MEI / Methode Electronics, Inc.
FET / Forum Energy Technologies, Inc.
KMI / Kinder Morgan, Inc.
SFM / Sprouts Farmers Market, Inc.
GNW / Genworth Financial, Inc.
NXST / Nexstar Media Group, Inc.
NEON / Neonode Inc.
CKEC / Carmike Cinemas, Inc.
AREX / Approach Resources, Inc.
BX / Blackstone Inc.
ETCC / Environmental Tectonics Corporation
RAX / Rackspace Hosting, Inc.
CSOD / Cornerstone OnDemand Inc
CTRL / Control4 Corp
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
NPBC / National Penn Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
WCC / WESCO International, Inc.
GWRE / Guidewire Software, Inc.
TSC / Tristate Capital Holdings Inc
TLOG / TetraLogic Pharmaceuticals Corporation
GDP / Goodrich Petroleum Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TRCO / Tribune Media Company
PEI / Pennsylvania Real Estate Investment Trust
DORM / Dorman Products, Inc.
MHRC / Magnum Hunter Resources Corp.
BAX / Baxter International Inc.
DFS / Discover Financial Services
FBIZ / First Business Financial Services, Inc.
EPE / EP Energy Corporation
BTU / Peabody Energy Corporation
WAIR / Wesco Aircraft Holdings Inc.
CVLY / Codorus Valley Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BPZRQ / BPZ Resources, Inc.
ITRI / Itron, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
KTWO / K2M Group Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
AET / Aetna, Inc.
PXLW / Pixelworks, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIAB / Viacom, Inc.
HRTX / Heron Therapeutics, Inc.
ARUN /
HCSG / Healthcare Services Group, Inc.
TACT / TransAct Technologies Incorporated
ECOM / ChannelAdvisor Corp
WETF / Wisdomtree Investments Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PVA / Penn Virginia Corporation
SNBR / Sleep Number Corporation
MGAM / Mobile Global Esports Inc.
BBOX / Black Box Corp.
FXCB / Fox Chase Bancorp, Inc.
INBK / First Internet Bancorp
ICAD / iCAD, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ABAX / Abaxis, Inc.
FRBK / Republic First Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
43739Q100 / HomeAway, Inc.
US45772F1075 / Inphi Corporation
CRPB / California Republic Bancorp
GIMO / Gigamon Inc.
US7625941098 / Rice Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
BECN / Beacon Roofing Supply, Inc.
BURCA / Burnham Holdings, Inc.
OPB / Opus Bank
SQBK / Square 1 Financial Inc
/ CHRISTOPHER & BANKS CORP
/ Benefytt Technologies Inc
IMAX / IMAX Corporation
GHL / Greenhill & Co Inc
VRTS / Virtus Investment Partners, Inc.
CHS / Chico's FAS, Inc.
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
887228104 / Time Inc.
SQNM / Sequenom, Inc.
CYH / Community Health Systems, Inc.
HZO / MarineMax, Inc.
/ Cantel Medical Corp.
EGHT / 8x8, Inc.
300487105 / EVINE Live Inc.
129603106 / Calgon Carbon Corp.
INGN / Inogen, Inc.
CYNO / Cynosure, Inc.
ENZ / Enzo Biochem, Inc.
SD / SandRidge Energy, Inc.
ATEN / A10 Networks, Inc.
TWX / Warner Media LLC
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
DIS / The Walt Disney Company
US3798901068 / Glu Mobile Inc.
US3021041047 / ExOne Co
JACK / Jack in the Box Inc.
PFIS / Peoples Financial Services Corp.
LGF.A / Lions Gate Entertainment Corp.
LEN / Lennar Corporation
AUD / Audacy Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
CUBI / Customers Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
TIGO / Millicom International Cellular S.A.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
EVER / EverQuote, Inc.
ORRF / Orrstown Financial Services, Inc.
FULT / Fulton Financial Corporation
QTWO / Q2 Holdings, Inc.
FIVE / Five Below, Inc.
MC / Moelis & Company
AMGN / Amgen Inc.
COR / Cencora, Inc.
AAOI / Applied Optoelectronics, Inc.
FNB / F.N.B. Corporation
NOW / ServiceNow, Inc.
EQT / EQT Corporation
ANIP / ANI Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
GERN / Geron Corporation
MA / Mastercard Incorporated
ANDV / Andeavor Corp.
EVR / Evercore Inc.
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
EMAN / EMagin Corp
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
SBGI / Sinclair, Inc.
ROST / Ross Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
OSUR / OraSure Technologies, Inc.
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ULTA / Ulta Beauty, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
/ Global Eagle Entertainment Inc.
CHGG / Chegg, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
BONTQ / The Bon-Ton Stores, Inc.
TGI / Triumph Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STBA / S&T Bancorp, Inc.
URI / United Rentals, Inc.
QLIK / Qlik Technologies Inc.
PFPT / Proofpoint Inc
MCD / McDonald's Corporation
CZFS / Citizens Financial Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
LPT / Liberty Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
ERIE / Erie Indemnity Company
AAPL / Apple Inc.
TFX / Teleflex Incorporated
WMT / Walmart Inc.
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
ANTM / Anthem Inc
CELG / Celgene Corp.
IBM / International Business Machines Corporation
HPQ / HP Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
IMPV / Imperva, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
USB / U.S. Bancorp
SSB / SouthState Bank Corporation
AFL / Aflac Incorporated
URBN / Urban Outfitters, Inc.
PLUG / Plug Power Inc.
VSH / Vishay Intertechnology, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
TRV / The Travelers Companies, Inc.
VG / Venture Global, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
PSX / Phillips 66
MMM / 3M Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
SIVB / SVB Financial Group
GM / General Motors Company
JNJ / Johnson & Johnson
SEM / Select Medical Holdings Corporation
F / Ford Motor Company
MATW / Matthews International Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
US00C4U1L353 / Mylan N.V.
NTRI / NutriSystem, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
TWTR / Twitter Inc
CHUY / Chuy's Holdings, Inc.
HEES / H&E Equipment Services, Inc.
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
FARO / FARO Technologies, Inc.
WSM / Williams-Sonoma, Inc.
SRPT / Sarepta Therapeutics, Inc.
ATRC / AtriCure, Inc.
TREX / Trex Company, Inc.
ENPH / Enphase Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
HAL / Halliburton Company
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
BC / Brunswick Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
IPGP / IPG Photonics Corporation
SBNY / Signature Bank
EPAM / EPAM Systems, Inc.
AGYS / Agilysys, Inc.
BLUE / bluebird bio, Inc.
RAD / Rite Aid Corp.
MGNX / MacroGenics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYNA / Synaptics Incorporated
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
ENS / EnerSys
LNW / Light & Wonder, Inc.
DECK / Deckers Outdoor Corporation
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
PDFS / PDF Solutions, Inc.