Market Value2,098,334,000
Total Holdings319
File Date2015-07-28
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)
MODN / Model N, Inc.
GS / The Goldman Sachs Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CAT / Caterpillar Inc.
TLYS / Tilly's, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
FFIC / Flushing Financial Corporation
CAI / Caris Life Sciences, Inc.
PVTB / PrivateBancorp, Inc.
RPT / Rithm Property Trust Inc.
US33812L1026 / Fitbit Inc.
LRCX / Lam Research Corporation
MGLN / Magellan Health Inc
PFS / Provident Financial Services, Inc.
CRPB / California Republic Bancorp
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
MAS / Masco Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CDR / Cedar Realty Trust Inc
TPC / Tutor Perini Corporation
BEAV / B/E Aerospace, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FSTR / L.B. Foster Company
HAIN / The Hain Celestial Group, Inc.
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
RCL / Royal Caribbean Cruises Ltd.
COG / Cabot Oil & Gas Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
FMER / FirstMerit Corp.
PBYI / Puma Biotechnology, Inc.
SRCI / SRC Energy Inc
US0906721065 / BioTelemetry, Inc.
PACW / Pacwest Bancorp
T / AT&T Inc.
CIEN / Ciena Corporation
RTX / RTX Corporation
/ Cantel Medical Corp.
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
ARRS / ARRIS International plc
HT / Hersha Hospitality Trust - Class A
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
ZSPH / ZS Pharma, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
GE / General Electric Company
COP / ConocoPhillips
CZFS / Citizens Financial Services, Inc.
VG / Venture Global, Inc.
ONCE / Spark Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
BMTC / Bryn Mawr Bank Corp.
PGI / Premiere Global Services, Inc.
TDOC / Teladoc Health, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CSV / Carriage Services, Inc.
EIG / Employers Holdings, Inc.
GWB / Great Western Bancorp Inc
VIRT / Virtu Financial, Inc.
MCRN / Milacron Holdings Corp.
SHOO / Steven Madden, Ltd.
GXP / Great Plains Energy, Inc.
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
OPB / Opus Bank
IMAX / IMAX Corporation
MEI / Methode Electronics, Inc.
CONE / CyrusOne Inc
ILG / Interior Logic Group Holdings Inc
KFY / Korn Ferry
EGBN / Eagle Bancorp, Inc.
RSLS / ReShape Lifesciences Inc.
ADVM / Adverum Biotechnologies, Inc.
CCFN / Muncy Columbia Financial Corporation
SQBG / Sequential Brands Group Inc.
NEON / Neonode Inc.
EME / EMCOR Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAIR / Wesco Aircraft Holdings Inc.
MSTR / Strategy Inc
VWR / VWR Corporation
ORN / Orion Group Holdings, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
TSC / Tristate Capital Holdings Inc
/ Gulfport Energy Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EGHT / 8x8, Inc.
MIDD / The Middleby Corporation
ETCC / Environmental Tectonics Corporation
163893209 / Chemtura Corp.
PXLW / Pixelworks, Inc.
SSSS / SuRo Capital Corp.
SFM / Sprouts Farmers Market, Inc.
SLH / Solera Holdings, Inc.
SM / SM Energy Company
TILE / Interface, Inc.
451055107 / Iconix Brand Group Inc
CPHD / Cepheid
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
P / Pandora Media, Inc.
WLL / Whiting Petroleum Corp (New)
VVI / Pursuit Attractions and Hospitality, Inc.
FCSC / Fibrocell Science Inc.
NPBC / National Penn Bancshares, Inc.
WNC / Wabash National Corporation
SRI / Stoneridge, Inc.
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
CNX / CNX Resources Corporation
EXP / Eagle Materials Inc.
SFE / Safeguard Scientifics, Inc.
SNAK / Inventure Foods, Inc.
UVSP / Univest Financial Corporation
ARG / Airgas, Inc.
FRAF / Franklin Financial Services Corporation
METR / Metro Bancorp, Inc
CAR / Avis Budget Group, Inc.
LNKD / LinkedIn Corp.
ATRO / Astronics Corporation
EKSO / Ekso Bionics Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
HZO / MarineMax, Inc.
EOG / EOG Resources, Inc.
ACTA / Actua Corporation
CNOB / ConnectOne Bancorp, Inc.
GWRE / Guidewire Software, Inc.
NWBI / Northwest Bancshares, Inc.
GIMO / Gigamon Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
VA / Virgin America Inc.
ARC / ARC Document Solutions, Inc.
BBOX / Black Box Corp.
EVDY / Everyday Health, Inc.
MHRC / Magnum Hunter Resources Corp.
TOL / Toll Brothers, Inc.
43739Q100 / HomeAway, Inc.
DGICA / Donegal Group Inc.
CVLY / Codorus Valley Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
FRBK / Republic First Bancorp, Inc.
KTWO / K2M Group Holdings, Inc.
TNC / Tennant Company
RBPAA / Royal Bancshares of Pennsylvania, Inc.
MMI / Marcus & Millichap, Inc.
HCSG / Healthcare Services Group, Inc.
COBZ / CoBiz Financial, Inc.
WETF / Wisdomtree Investments Inc
WIBC / Wilshire Bancorp, Inc,
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PVA / Penn Virginia Corporation
FXCB / Fox Chase Bancorp, Inc.
OSPN / OneSpan Inc.
ABAX / Abaxis, Inc.
AABA / Altaba Inc
WCC / WESCO International, Inc.
ANDE / The Andersons, Inc.
SEIC / SEI Investments Company
NTRI / NutriSystem, Inc.
REXX / Rex Energy Corp.
ARMK / Aramark
FRME / First Merchants Corporation
002144110 / Altera Corporation
WD / Walker & Dunlop, Inc.
KWR / Quaker Chemical Corporation
SNEC / Sanchez Energy Corp
FNBC / First NBC Bank Holding Company
EPZM / Epizyme Inc
IBM / International Business Machines Corporation
US8265651039 / Sigma Designs, Inc.
129603106 / Calgon Carbon Corp.
US45772F1075 / Inphi Corporation
NUBC / Northumberland Bancorp
XCRA / Xcerra Corp
KFRC / Kforce Inc.
US00C4U1L353 / Mylan N.V.
HSNI / HSN, Inc.
GLOBAL CASH ACCESS HLD / (378967103)
FCB / FCB Financial Holdings, Inc.
BURCA / Burnham Holdings, Inc.
OMCL / Omnicell, Inc.
AXTA / Axalta Coating Systems Ltd.
ADEP / Adept Technology
LTXB / LegacyTexas Financial Group Inc.
US7625941098 / Rice Energy Inc.
ECOM / ChannelAdvisor Corp
WWAV / The WhiteWave Foods Co.
OFC / Corporate Office Properties Trust
RTEC / Rudolph Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
PGTI / PGT Innovations, Inc.
LAZ / Lazard, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
RDN / Radian Group Inc.
XXIA / Ixia
CBT / Cabot Corporation
ORBC / Orbcomm Inc
FOLD / Amicus Therapeutics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RRTS / Roadrunner Transportation Systems, Inc.
CSOD / Cornerstone OnDemand Inc
ELLH / Elah Holdings, Inc.
JAH / Jarden Corporation
CVS / CVS Health Corporation
TTI / TETRA Technologies, Inc.
US3798901068 / Glu Mobile Inc.
US3021041047 / ExOne Co
PFIS / Peoples Financial Services Corp.
LGF.A / Lions Gate Entertainment Corp.
VSH / Vishay Intertechnology, Inc.
CAVM / MontaVista Software, LLC
/ Cantel Medical Corp.
AXP / American Express Company
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
CUBI / Customers Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
JSDA / Jones Soda Co.
/ CHRISTOPHER & BANKS CORP
PII / Polaris Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
F / Ford Motor Company
ROST / Ross Stores, Inc.
FFBC / First Financial Bancorp.
WFC / Wells Fargo & Company
OSUR / OraSure Technologies, Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PM / Philip Morris International Inc.
ASRT / Assertio Holdings, Inc.
WTRG / Essential Utilities, Inc.
ETD / Ethan Allen Interiors Inc.
UNP / Union Pacific Corporation
MRNS / Marinus Pharmaceuticals, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
BONTQ / The Bon-Ton Stores, Inc.
TGI / Triumph Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
EXC / Exelon Corporation
USB / U.S. Bancorp
STBA / S&T Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
AFHIF / Atlas Financial Holdings, Inc.
CRS / Carpenter Technology Corporation
FIVE / Five Below, Inc.
QLIK / Qlik Technologies Inc.
VEEV / Veeva Systems Inc.
CCNE / CNB Financial Corporation
CZNC / Citizens & Northern Corporation
EQT / EQT Corporation
INSM / Insmed Incorporated
SPGI / S&P Global Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
GTN / Gray Media, Inc.
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
GTTN / GTT Communications Inc
WMT / Walmart Inc.
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
FARO / FARO Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
WSM / Williams-Sonoma, Inc.
IMPV / Imperva, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
CHGG / Chegg, Inc.
WCG / Wellcare Health Plans, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
CHUY / Chuy's Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVNT / Avient Corporation
RENT / Rent the Runway, Inc.
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
MGM / MGM Resorts International
FOX / Fox Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MMM / 3M Company
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
HZNP / Horizon Therapeutics Plc
SEM / Select Medical Holdings Corporation
WST / West Pharmaceutical Services, Inc.
CMRX / Chimerix, Inc.
MATW / Matthews International Corporation
GLPI / Gaming and Leisure Properties, Inc.
HAR / Harman International Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
HEES / H&E Equipment Services, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
SIG / Signet Jewelers Limited
MSFT / Microsoft Corporation
V / Visa Inc.
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
EPAM / EPAM Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
ATRC / AtriCure, Inc.
ORCL / Oracle Corporation
IBP / Installed Building Products, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLUE / bluebird bio, Inc.
ON / ON Semiconductor Corporation
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
HEI / HEICO Corporation
SIVB / SVB Financial Group
AAPL / Apple Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
AX / Axos Financial, Inc.
ENPH / Enphase Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
JACK / Jack in the Box Inc.
ORRF / Orrstown Financial Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DECK / Deckers Outdoor Corporation
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
LNW / Light & Wonder, Inc.
PRFT / Perficient, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
ENS / EnerSys
SBNY / Signature Bank
FCF / First Commonwealth Financial Corporation
FNB / F.N.B. Corporation
UTHR / United Therapeutics Corporation
TREE / LendingTree, Inc.