Market Value1,778,310,000
Total Holdings356
File Date2014-04-30
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.
ATEN / A10 Networks, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
JACK / Jack in the Box Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
WTRG / Essential Utilities, Inc.
AWI / Armstrong World Industries, Inc.
ARUN /
ATRO / Astronics Corporation
ATML / Atmel Corporation
ASPX / Auspex Pharmaceuticals, Inc.
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
BEAV / B/E Aerospace, Inc.
BRK.B / Berkshire Hathaway Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Cantel Medical Corp.
HAWK / Blackhawk Network Holdings, Inc.
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.
CBM / Cambrex Corp.
COF / Capital One Financial Corporation
CARA / Cara Therapeutics, Inc.
CKEC / Carmike Cinemas, Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
CHGG / Chegg, Inc.
AME / AMETEK, Inc.
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.
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
ENS / EnerSys
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTRL / Control4 Corp
CSOD / Cornerstone OnDemand Inc
CUBE / CubeSmart
CUBI / Customers Bancorp, Inc.
CYNI / Cyan Inc
CYNO / Cynosure, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, 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.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
EXP / Eagle Materials Inc.
EGHT / 8x8, Inc.
AUD / Audacy Inc - Class A
RSLS / ReShape Lifesciences Inc.
ETCC / Environmental Tectonics Corporation
EPZM / Epizyme Inc
ERIE / Erie Indemnity Company
EVR / Evercore Inc.
EVDY / Everyday Health, Inc.
US3021041047 / ExOne Co
XOM / Exxon Mobil Corporation
FARO / FARO Technologies, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FBIZ / First Business Financial Services, Inc.
INBK / First Internet Bancorp
FNBC / First NBC Bank Holding Company
F / Ford Motor Company
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GLPI / Gaming and Leisure Properties, Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GM / General Motors Company
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
GRT.PRH / Glimcher Realty Trust
/ Global Eagle Entertainment Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ATRC / AtriCure, Inc.
GTN / Gray Media, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
/ Benefytt Technologies Inc
HERSHA HOSPITALITY TR PRIORITY A SHS / (427825104)
HPQ / HP Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
ACTA / Actua Corporation
ICAD / iCAD, Inc.
XXIA / Ixia
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
INO / Inovio Pharmaceuticals, Inc.
INGN / Inogen, Inc.
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
ITMN /
IBM / International Business Machines Corporation
IOC / InterOil Corporation
PGEN / Precigen, Inc.
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
KATE / Kate Spade & Company
KMT / Kennametal Inc.
KFRC / Kforce Inc.
KOP / Koppers Holdings Inc.
KRFT /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FULT / Fulton Financial Corporation
PANW / Palo Alto Networks, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORRF / Orrstown Financial Services, Inc.
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
CZNC / Citizens & Northern Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LEN / Lennar Corporation
LPT / Liberty Property Trust
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LPDX / Liposcience Inc
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
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
MPC / Marathon Petroleum Corporation
MMI / Marcus & Millichap, Inc.
MA / Mastercard Incorporated
MATW / Matthews International Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
MGAM / Mobile Global Esports Inc.
CHUY / Chuy's Holdings, Inc.
FNB / F.N.B. Corporation
TREX / Trex Company, Inc.
NPSP / NPS Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
NEON / Neonode Inc.
NBIX / Neurocrine Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
NUBC / Northumberland Bancorp
NWBI / Northwest Bancshares, Inc.
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
CCK / Crown Holdings, Inc.
OCN / Ocwen Financial Corporation
OMCL / Omnicell, Inc.
OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
TPST / Tempest Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PSUN / Pacific Sunwear of California, 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.
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
AVNT / Avient Corporation
0PP / Portola Pharmaceuticals Inc
PRIM / Primoris Services Corporation
PG / The Procter & Gamble Company
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
RALY / Rally Software Development Corp
RRGB / Red Robin Gourmet Burgers, Inc.
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
FRBK / Republic First Bancorp, 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.
SIVB / SVB Financial Group
SABA / Saba Capital Income & Opportunities Fund II
SFE / Safeguard Scientifics, Inc.
SNEC / Sanchez Energy Corp
SC / Santander Consumer USA Holdings Inc
SLB / Schlumberger Limited
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SQBK / Square 1 Financial Inc
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
SYNL / Synalloy Corp.
GEVA / Synageva Biopharma Corp
BC / Brunswick Corporation
QTWO / Q2 Holdings, Inc.
CCNE / CNB Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
EPAM / EPAM Systems, Inc.
ABUS / Arbutus Biopharma Corporation
TFX / Teleflex Incorporated
TLOG / TetraLogic Pharmaceuticals Corporation
885175307 / Thoratec
MMM / 3M Company
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
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
US9021041085 / II-VI, 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)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
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.
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
AFHIF / Atlas Financial Holdings, Inc.
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
PRGO / Perrigo Company plc
DKS / DICK'S Sporting Goods, Inc.
PACW / Pacwest Bancorp
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PDFS / PDF Solutions, Inc.