Market Value1,639,423,000
Total Holdings335
File Date2013-07-30
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)
AFL / Aflac Incorporated
T / AT&T Inc.
ABAX / Abaxis, Inc.
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
IPGP / IPG Photonics Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
HD / The Home Depot, Inc.
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
AWI / Armstrong World Industries, Inc.
ARUN /
TREX / Trex Company, Inc.
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Cantel Medical Corp.
HAWK / Blackhawk Network Holdings, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
BONTQ / The Bon-Ton Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BCOV / Brightcove Inc.
BMTC / Bryn Mawr Bank Corp.
BURCA / Burnham Holdings, Inc.
CCFN / Muncy Columbia Financial Corporation
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
COF / Capital One Financial Corporation
CFNL / Cardinal Financial Corp.
CKEC / Carmike Cinemas, Inc.
BC / Brunswick Corporation
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CPHD / Cepheid
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHUY / Chuy's Holdings, Inc.
EVER / EverQuote, Inc.
/ CHRISTOPHER & BANKS CORP
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPBI / Pacific Premier Bancorp, Inc.
CZFS / Citizens Financial Services, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
CROX / Crocs, Inc.
CUBE / CubeSmart
CUBI / Customers Bancorp, Inc.
CYNI / Cyan Inc
CCK / Crown Holdings, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DLTR / Dollar Tree, Inc.
DGICA / Donegal Group Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
EGHT / 8x8, Inc.
TRMB / Trimble Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SBNY / Signature Bank
AUD / Audacy Inc - Class A
ETCC / Environmental Tectonics Corporation
EPZM / Epizyme Inc
EQIX / Equinix, Inc.
ERIE / Erie Indemnity Company
EVR / Evercore Inc.
US3021041047 / ExOne Co
XOM / Exxon Mobil Corporation
FARO / FARO Technologies, Inc.
VERU / Veru Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FBIZ / First Business Financial Services, Inc.
FBC / Flagstar Bancorp, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
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.
GPS / The Gap, Inc.
GE / General Electric Company
GNW / Genworth Financial, Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
GS / The Goldman Sachs Group, Inc.
GMCR / Keurig Green Mountain, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCSG / Healthcare Services Group, Inc.
GOOGL / Alphabet Inc.
/ Benefytt Technologies Inc
HERSHA HOSPITALITY TR PRIORITY / (427825104)
HIBB / Hibbett, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HOV / Hovnanian Enterprises, Inc.
ACTA / Actua Corporation
XXIA / Ixia
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
IOC / InterOil Corporation
TDW / Tidewater Inc.
ENS / EnerSys
CLDX / Celldex Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
FTNT / Fortinet, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
KEX / Kirby Corporation
KOG /
KOP / Koppers Holdings Inc.
LEN / Lennar Corporation
LPT / Liberty Property Trust
FWONA / Formula One Group
LPDX / Liposcience Inc
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
/ McDermott International, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MM /
MSPD / Mindspeed Technologies, Inc
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
NDLS / Noodles & Company
NUBC / Northumberland Bancorp
NWBI / Northwest Bancshares, Inc.
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OMCL / Omnicell, Inc.
ONXX / Onyx Pharmaceuticals Inc
PNC / The PNC Financial Services Group, Inc.
PSUN / Pacific Sunwear of California, Inc.
LLY / Eli Lilly and Company
ORRF / Orrstown Financial Services, Inc.
CCNE / CNB Financial Corporation
COR / Cencora, Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
GTLS / Chart Industries, Inc.
ORCL / Oracle Corporation
EXAS / Exact Sciences Corporation
TXRH / Texas Roadhouse, Inc.
FULT / Fulton Financial Corporation
FNB / F.N.B. Corporation
FIVE / Five Below, Inc.
BJRI / BJ's Restaurants, Inc.
CZNC / Citizens & Northern Corporation
ITGR / Integer Holdings Corporation
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PENSECO FINL SRVCS CORP COM / (709570105)
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PSMI / Peregrine Semiconductor Corp
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
PXD / Pioneer Natural Resources Company
0PP / Portola Pharmaceuticals Inc
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
PFPT / Proofpoint Inc
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
RLGY / Realogy Holdings Corp
RRGB / Red Robin Gourmet Burgers, Inc.
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
JACK / Jack in the Box Inc.
FRBK / Republic First Bancorp, Inc.
RH / RH
REXX / Rex Energy Corp.
RRTS / Roadrunner Transportation Systems, Inc.
PWR / Quanta Services, Inc.
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
CRS / Carpenter Technology Corporation
RUE / Rue21, Inc.
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SHFL / Shfl Entertainment Inc.
SIVB / SVB Financial Group
SABA / Saba Capital Income & Opportunities Fund II
SLB / Schlumberger Limited
SEM / Select Medical Holdings Corporation
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
FIRE / Sourcefire Inc
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SPF /
SBUX / Starbucks Corporation
INN / Summit Hotel Properties, Inc.
SUSQ / Susquehanna Bancshares Inc
GEVA / Synageva Biopharma Corp
TMS / Tms International Corp.
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
TFX / Teleflex Incorporated
TCBI / Texas Capital Bancshares, Inc.
TXTR / Textura Corp.
DDD / 3D Systems Corporation
MMM / 3M Company
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
TRCO / Tribune Media Company
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
US9021041085 / II-VI, Inc.
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNXLQ / Uni-Pixel, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VSTM / Verastem, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIROPHARMA INC COM / (928241108)
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WD / Walker & Dunlop, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
AFHIF / Atlas Financial Holdings, Inc.
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation