Market Value0
Total Holdings0
File Date2015-01-30
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)
COR / Cencora, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
PANW / Palo Alto Networks, Inc.
VSTM / Verastem, Inc.
AFHIF / Atlas Financial Holdings, Inc.
BA / The Boeing Company
ICPT / Intercept Pharmaceuticals Inc
US45772F1075 / Inphi Corporation
MBUU / Malibu Boats, Inc.
IOC / InterOil Corporation
GWRE / Guidewire Software, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SAUC / Diversified Restaurant Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BC / Brunswick Corporation
EVDY / Everyday Health, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US7625941098 / Rice Energy Inc.
TPC / Tutor Perini Corporation
ARG / Airgas, Inc.
BBG / Bill Barrett Corp.
CPHD / Cepheid
BURCA / Burnham Holdings, Inc.
HAR / Harman International Industries, Inc.
FNBC / First NBC Bank Holding Company
CSCO / Cisco Systems, Inc.
ANDV / Andeavor Corp.
TTSH / Tile Shop Holdings, Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
PRLB / Proto Labs, Inc.
CSOD / Cornerstone OnDemand Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
F / Ford Motor Company
ABAX / Abaxis, Inc.
PXLW / Pixelworks, Inc.
ACHC / Acadia Healthcare Company, Inc.
AEO / American Eagle Outfitters, Inc.
SFE / Safeguard Scientifics, Inc.
TMST / TimkenSteel Corporation
RALY / Rally Software Development Corp
NSTG / NanoString Technologies, Inc.
BBOX / Black Box Corp.
TEN / Tsakos Energy Navigation Limited
TNC / Tennant Company
ATRC / AtriCure, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
JAKK / JAKKS Pacific, Inc.
X / United States Steel Corporation
T / AT&T Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
CHGG / Chegg, Inc.
MSCC / Microsemi Corp.
GERN / Geron Corporation
CHS / Chico's FAS, Inc.
RTX / RTX Corporation
UAA / Under Armour, Inc.
INTU / Intuit Inc.
ZSPH / ZS Pharma, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MWIV / Mwi Veterinary Supply, Inc.
HD / The Home Depot, Inc.
SEM / Select Medical Holdings Corporation
VSH / Vishay Intertechnology, Inc.
MDVN / Medivation, Inc.
LNW / Light & Wonder, Inc.
RAD / Rite Aid Corp.
BMTC / Bryn Mawr Bank Corp.
AWI / Armstrong World Industries, Inc.
163893209 / Chemtura Corp.
CNX / CNX Resources Corporation
ORBC / Orbcomm Inc
XRAY / DENTSPLY SIRONA Inc.
FTNT / Fortinet, Inc.
/ Benefytt Technologies Inc
ATRO / Astronics Corporation
TLMR / Talmer Bancorp, Inc.
MSTR / Strategy Inc
KOP / Koppers Holdings Inc.
NNBR / NN, Inc.
FRBK / Republic First Bancorp, Inc.
CAR / Avis Budget Group, Inc.
LL / LL Flooring Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
EGHT / 8x8, Inc.
PNC / The PNC Financial Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ECOM / ChannelAdvisor Corp
NPSP / NPS Pharmaceuticals Inc
JAH / Jarden Corporation
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
LAZ / Lazard, Inc.
USB / U.S. Bancorp
CBM / Cambrex Corp.
CAMP / Camp4 Therapeutics Corporation
WCC / WESCO International, Inc.
WAIR / Wesco Aircraft Holdings Inc.
FCB / FCB Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
CMCSA / Comcast Corporation
ULTI / Ultimate Software Group, Inc. (The)
REXX / Rex Energy Corp.
KWR / Quaker Chemical Corporation
FBC / Flagstar Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
EXP / Eagle Materials Inc.
OPB / Opus Bank
COP / ConocoPhillips
CSFL / Centerstate Banks, Inc.
LNKD / LinkedIn Corp.
MHRC / Magnum Hunter Resources Corp.
KTWO / K2M Group Holdings, Inc.
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
EKSO / Ekso Bionics Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
WETF / Wisdomtree Investments Inc
LGF.A / Lions Gate Entertainment Corp.
FXCB / Fox Chase Bancorp, Inc.
HZO / MarineMax, Inc.
ACTA / Actua Corporation
/ Global Eagle Entertainment Inc.
CCFN / Muncy Columbia Financial Corporation
ATROB / Astronics Corporation
SNAK / Inventure Foods, Inc.
UVSP / Univest Financial Corporation
SUSQ / Susquehanna Bancshares Inc
FRAF / Franklin Financial Services Corporation
ICAD / iCAD, Inc.
SQBK / Square 1 Financial Inc
NUBC / Northumberland Bancorp
KATE / Kate Spade & Company
ATML / Atmel Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SFM / Sprouts Farmers Market, Inc.
NPBC / National Penn Bancshares, Inc.
WLL / Whiting Petroleum Corp (New)
ARC / ARC Document Solutions, Inc.
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CVLY / Codorus Valley Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
FSTR / L.B. Foster Company
713278109 / Pep Boys-Manny, Moe & Jack (The)
PVA / Penn Virginia Corporation
ARMK / Aramark
EPZM / Epizyme Inc
OZRK / Bank of the Ozarks, Inc.
CYH / Community Health Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ Gulfport Energy Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PEI / Pennsylvania Real Estate Investment Trust
TLOG / TetraLogic Pharmaceuticals Corporation
MRNS / Marinus Pharmaceuticals, Inc.
KFRC / Kforce Inc.
ADEP / Adept Technology
NXST / Nexstar Media Group, Inc.
IMAX / IMAX Corporation
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
MIDD / The Middleby Corporation
FET / Forum Energy Technologies, Inc.
EPE / EP Energy Corporation
CYNI / Cyan Inc
HRTX / Heron Therapeutics, Inc.
N / NetSuite, Inc.
DGICA / Donegal Group Inc.
US4989042001 / Knoll Inc
PRIM / Primoris Services Corporation
43739Q100 / HomeAway, Inc.
MEI / Methode Electronics, Inc.
MGAM / Mobile Global Esports Inc.
GHL / Greenhill & Co Inc
SQBG / Sequential Brands Group Inc.
0PP / Portola Pharmaceuticals Inc
MMI / Marcus & Millichap, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
ETCC / Environmental Tectonics Corporation
LUV / Southwest Airlines Co.
RRGB / Red Robin Gourmet Burgers, Inc.
TRCO / Tribune Media Company
SEIC / SEI Investments Company
NEON / Neonode Inc.
CNOB / ConnectOne Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
/ CHRISTOPHER & BANKS CORP
GNW / Genworth Financial, Inc.
TACT / TransAct Technologies Incorporated
RBPAA / Royal Bancshares of Pennsylvania, Inc.
DORM / Dorman Products, Inc.
FBIZ / First Business Financial Services, Inc.
SSSS / SuRo Capital Corp.
KFY / Korn Ferry
129603106 / Calgon Carbon Corp.
INGN / Inogen, Inc.
HCSG / Healthcare Services Group, Inc.
COBZ / CoBiz Financial, Inc.
XXIA / Ixia
KMT / Kennametal Inc.
NTRI / NutriSystem, Inc.
PBYI / Puma Biotechnology, Inc.
PWOD / Penns Woods Bancorp, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
CHUY / Chuy's Holdings, Inc.
SBNY / Signature Bank
GNRC / Generac Holdings Inc.
WTRG / Essential Utilities, Inc.
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
US3798901068 / Glu Mobile Inc.
TLYS / Tilly's, Inc.
FARO / FARO Technologies, Inc.
US3021041047 / ExOne Co
MATW / Matthews International Corporation
HEES / H&E Equipment Services, Inc.
PFIS / Peoples Financial Services Corp.
CAVM / MontaVista Software, LLC
EPAM / EPAM Systems, Inc.
AUD / Audacy Inc - Class A
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
ADMS / Adamas Pharmaceuticals Inc
US0325111070 / Anadarko Petroleum Corp.
BLUE / bluebird bio, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
INO / Inovio Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
EVR / Evercore Inc.
ADS / Bread Financial Holdings Inc
SBGI / Sinclair, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
APOG / Apogee Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
OSUR / OraSure Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CUBE / CubeSmart
WAB / Westinghouse Air Brake Technologies Corporation
CZFS / Citizens Financial Services, Inc.
PM / Philip Morris International Inc.
ASRT / Assertio Holdings, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
BONTQ / The Bon-Ton Stores, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
STBA / S&T Bancorp, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
LPT / Liberty Property Trust
IPGP / IPG Photonics Corporation
MU / Micron Technology, Inc.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
IONS / Ionis Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
PFPT / Proofpoint Inc
SBAC / SBA Communications Corporation
FL / Foot Locker, Inc.
WMT / Walmart Inc.
MGNX / MacroGenics, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
TPST / Tempest Therapeutics, Inc.
BX / Blackstone Inc.
HPQ / HP Inc.
IMPV / Imperva, Inc.
ABBV / AbbVie Inc.
VG / Venture Global, Inc.
AVNT / Avient Corporation
CVS / CVS Health Corporation
WCG / Wellcare Health Plans, Inc.
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
PGEN / Precigen, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
TREX / Trex Company, Inc.
CZNC / Citizens & Northern Corporation
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
/ Cantel Medical Corp.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENPH / Enphase Energy, Inc.
ENS / EnerSys
JACK / Jack in the Box Inc.
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAOI / Applied Optoelectronics, Inc.
MC / Moelis & Company
FULT / Fulton Financial Corporation
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EVER / EverQuote, Inc.
MSFT / Microsoft Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PWR / Quanta Services, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
FIVE / Five Below, Inc.
ORRF / Orrstown Financial Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PDFS / PDF Solutions, Inc.
NOW / ServiceNow, Inc.
PACW / Pacwest Bancorp
AAPL / Apple Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
SYNA / Synaptics Incorporated
FNB / F.N.B. Corporation