Market Value1,846,567,000
Total Holdings349
File Date2014-01-30
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)
PACW / Pacwest Bancorp
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
TNDM / Tandem Diabetes Care, Inc.
PWOD / Penns Woods Bancorp, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
AFHIF / Atlas Financial Holdings, Inc.
SEM / Select Medical Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNXLQ / Uni-Pixel, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
TTSH / Tile Shop Holdings, Inc.
GEVA / Synageva Biopharma Corp
INFI / Infinity Pharmaceuticals Inc.
/ Benefytt Technologies Inc
COG / Cabot Oil & Gas Corp.
US20605P1012 / Concho Resources, Inc.
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
PSUN / Pacific Sunwear of California, Inc.
KWR / Quaker Chemical Corporation
PENSECO FINL SRVCS CORP / (709570105)
KEX / Kirby Corporation
772739207 / Rock-Tenn
CIEN / Ciena Corporation
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
KOP / Koppers Holdings Inc.
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
129603106 / Calgon Carbon Corp.
CYNO / Cynosure, Inc.
LGF.A / Lions Gate Entertainment Corp.
MWIV / Mwi Veterinary Supply, Inc.
ITW / Illinois Tool Works Inc.
CZFS / Citizens Financial Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
MTH / Meritage Homes Corporation
IONS / Ionis Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
ORRF / Orrstown Financial Services, Inc.
GTLS / Chart Industries, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
EQT / EQT Corporation
FULT / Fulton Financial Corporation
PWR / Quanta Services, Inc.
AAOI / Applied Optoelectronics, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
CZNC / Citizens & Northern Corporation
SPGI / S&P Global Inc.
FNB / F.N.B. Corporation
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
BMTC / Bryn Mawr Bank Corp.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
ECOM / ChannelAdvisor Corp
NSTG / NanoString Technologies, Inc.
EVR / Evercore Inc.
ACHC / Acadia Healthcare Company, Inc.
GIMO / Gigamon Inc.
ARUN /
LL / LL Flooring Holdings, Inc.
COBZ / CoBiz Financial, Inc.
NXST / Nexstar Media Group, Inc.
TRCO / Tribune Media Company
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
OZRK / Bank of the Ozarks, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAIR / Wesco Aircraft Holdings Inc.
PAG / Penske Automotive Group, Inc.
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
TSC / Tristate Capital Holdings Inc
FSTR / L.B. Foster Company
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
SAVE / Spirit Airlines, Inc.
CYNI / Cyan Inc
CAMP / Camp4 Therapeutics Corporation
DDD / 3D Systems Corporation
RYL / Ryland Group Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
BIOS / BioPlus Acquisition Corp - Class A
ONTX / Onconova Therapeutics, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SNEC / Sanchez Energy Corp
KORS / Michael Kors Holdings Ltd.
SUSQ / Susquehanna Bancshares Inc
IOC / InterOil Corporation
GRT.PRH / Glimcher Realty Trust
SSSS / SuRo Capital Corp.
GWRE / Guidewire Software, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
SNBR / Sleep Number Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MHRC / Magnum Hunter Resources Corp.
JAZZ / Jazz Pharmaceuticals plc
US45772F1075 / Inphi Corporation
XXIA / Ixia
SPF /
ACTA / Actua Corporation
BCC / Boise Cascade Company
NEON / Neonode Inc.
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
REXX / Rex Energy Corp.
ATML / Atmel Corporation
SYNL / Synalloy Corp.
NPSP / NPS Pharmaceuticals Inc
CBM / Cambrex Corp.
CTRL / Control4 Corp
PEI / Pennsylvania Real Estate Investment Trust
WCC / WESCO International, Inc.
UNP / Union Pacific Corporation
RH / RH
BEAV / B/E Aerospace, Inc.
EGHT / 8x8, Inc.
FRBK / Republic First Bancorp, Inc.
IBM / International Business Machines Corporation
CAVM / MontaVista Software, LLC
US0906721065 / BioTelemetry, Inc.
RALY / Rally Software Development Corp
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
MGAM / Mobile Global Esports Inc.
UVSP / Univest Financial Corporation
LPDX / Liposcience Inc
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
INSY / Insys Therapeutics Inc.
VSTM / Verastem, Inc.
LAD / Lithia Motors, Inc.
PVA / Penn Virginia Corporation
INFA / Informatica Inc.
FXCB / Fox Chase Bancorp, Inc.
CCFN / Muncy Columbia Financial Corporation
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCOV / Brightcove Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BURCA / Burnham Holdings, Inc.
NUBC / Northumberland Bancorp
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
NWBI / Northwest Bancshares, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AKRX / Akorn, Inc.
FBIZ / First Business Financial Services, Inc.
WAG /
43739Q100 / HomeAway, Inc.
DGICA / Donegal Group Inc.
ETCC / Environmental Tectonics Corporation
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
GNW / Genworth Financial, Inc.
AWI / Armstrong World Industries, Inc.
DTV / DTE Energy Company
ICPT / Intercept Pharmaceuticals Inc
SABA / Saba Capital Income & Opportunities Fund II
VIROPHARMA INC / (928241108)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PHMD / PhotoMedex, Inc.
CAM / Cameron International Corporation
FMI / Foundation Medicine, Inc.
ONVO / Organovo Holdings, Inc.
LPI / Laredo Petroleum Inc.
FI / Fiserv, Inc.
ABAX / Abaxis, Inc.
GDP / Goodrich Petroleum Corp.
SALE / RetailMeNot, Inc.
WD / Walker & Dunlop, Inc.
GEGSQ / Global Geophysical Services Inc
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
AREX / Approach Resources, Inc.
INN / Summit Hotel Properties, Inc.
MCRS /
AABA / Altaba Inc
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
AUXL / Auxilium Pharmaceuticals Inc
RGLS / Regulus Therapeutics Inc.
CIEIQ / Cobalt Intl Energy Inc
US0325111070 / Anadarko Petroleum Corp.
ATRO / Astronics Corporation
BTU / Peabody Energy Corporation
CVLY / Codorus Valley Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMR / Emerson Electric Co.
RSLS / ReShape Lifesciences Inc.
FNBC / First NBC Bank Holding Company
HERSHA HOSPITALITY TR PRIORITY A SHS / (427825104)
CUBE / CubeSmart
IMAX / IMAX Corporation
INBK / First Internet Bancorp
KMT / Kennametal Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MEI / Methode Electronics, Inc.
MMI / Marcus & Millichap, Inc.
ORBC / Orbcomm Inc
OSUR / OraSure Technologies, Inc.
PGTI / PGT Innovations, Inc.
PRIM / Primoris Services Corporation
PRLB / Proto Labs, Inc.
ROC / ROC Energy Acquisition Corp
SCAI / Surgical Care Affiliates, Inc.
SFE / Safeguard Scientifics, Inc.
SLCA / U.S. Silica Holdings, Inc.
TACT / TransAct Technologies Incorporated
TLOG / TetraLogic Pharmaceuticals Corporation
ABUS / Arbutus Biopharma Corporation
MGNX / MacroGenics, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
AVNT / Avient Corporation
LEN / Lennar Corporation
CCNE / CNB Financial Corporation
TMHC / Taylor Morrison Home Corporation
TGI / Triumph Group, Inc.
BBY / Best Buy Co., Inc.
US3021041047 / ExOne Co
LNG / Cheniere Energy, Inc.
FARO / FARO Technologies, Inc.
AXP / American Express Company
AUD / Audacy Inc - Class A
DE / Deere & Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
/ CHRISTOPHER & BANKS CORP
APOG / Apogee Enterprises, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
EBAY / eBay Inc.
CUBI / Customers Bancorp, Inc.
URBN / Urban Outfitters, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
SBGI / Sinclair, Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTN / Gray Media, Inc.
EOGSF / Emerald Resources NL
/ Global Eagle Entertainment Inc.
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
BONTQ / The Bon-Ton Stores, Inc.
PFPT / Proofpoint Inc
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
MO / Altria Group, Inc.
STBA / S&T Bancorp, Inc.
QLIK / Qlik Technologies Inc.
MCD / McDonald's Corporation
TWX / Warner Media LLC
LPT / Liberty Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
IMPV / Imperva, Inc.
USB / U.S. Bancorp
MDVN / Medivation, Inc.
MS / Morgan Stanley
PFIS / Peoples Financial Services Corp.
GE / General Electric Company
VSH / Vishay Intertechnology, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
61166W101 / Monsanto Co.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
TLYS / Tilly's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MATW / Matthews International Corporation
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
CHGG / Chegg, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
MDT / Medtronic plc
/ Cantel Medical Corp.
TGT / Target Corporation
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
CLDX / Celldex Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
TXRH / Texas Roadhouse, Inc.
PG / The Procter & Gamble Company
SRPT / Sarepta Therapeutics, Inc.
JACK / Jack in the Box Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CCK / Crown Holdings, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
EVER / EverQuote, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENS / EnerSys
LLY / Eli Lilly and Company
IPGP / IPG Photonics Corporation
BC / Brunswick Corporation
PDFS / PDF Solutions, Inc.
HD / The Home Depot, Inc.
CHUY / Chuy's Holdings, Inc.
TREX / Trex Company, Inc.
SBAC / SBA Communications Corporation
BJRI / BJ's Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
HES / Hess Corporation
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
CRS / Carpenter Technology Corporation
MSFT / Microsoft Corporation