Market Value2,075,468,000
Total Holdings315
File Date2016-07-28
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)
ICE / Intercontinental Exchange, Inc.
AGTC / Applied Genetic Technologies Corp
TLYS / Tilly's, Inc.
HZNP / Horizon Therapeutics Plc
GNRC / Generac Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
BERY / Berry Global Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
ABAX / Abaxis, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BDN / Brandywine Realty Trust
DCO / Ducommun Incorporated
FRAF / Franklin Financial Services Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
GMS / GMS Inc.
AFHIF / Atlas Financial Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
CHGG / Chegg, Inc.
PACW / Pacwest Bancorp
AEO / American Eagle Outfitters, Inc.
MERC / Mercer International Inc.
XTLY / Xactly Corp.
ILG / Interior Logic Group Holdings Inc
PPG / PPG Industries, Inc.
US0906721065 / BioTelemetry, Inc.
RLYP / Relypsa, Inc.
FRME / First Merchants Corporation
ZCOR / Zyla Life Sciences
ZYNE / Zynerba Pharmaceuticals Inc
NEO / NeoGenomics, Inc.
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
ERIE / Erie Indemnity Company
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
ALRM / Alarm.com Holdings, Inc.
TTI / TETRA Technologies, Inc.
EW / Edwards Lifesciences Corporation
CZFS / Citizens Financial Services, Inc.
ONCE / Spark Therapeutics, Inc.
/ Cantel Medical Corp.
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
BMTC / Bryn Mawr Bank Corp.
FFIC / Flushing Financial Corporation
KFRC / Kforce Inc.
US7587501039 / Regal-Beloit Corp.
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
OPB / Opus Bank
EIG / Employers Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
KMT / Kennametal Inc.
CSL / Carlisle Companies Incorporated
DGICA / Donegal Group Inc.
ECOM / ChannelAdvisor Corp
VA / Virgin America Inc.
XCRA / Xcerra Corp
EGHT / 8x8, Inc.
TILE / Interface, Inc.
129603106 / Calgon Carbon Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
HZO / MarineMax, Inc.
PGTI / PGT Innovations, Inc.
OZRK / Bank of the Ozarks, Inc.
DY / Dycom Industries, Inc.
SHOO / Steven Madden, Ltd.
MSTR / Strategy Inc
CAVM / MontaVista Software, LLC
STLD / Steel Dynamics, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US64052L1061 / Neos Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WMK / Weis Markets, Inc.
WSTC / West Corp.
AXTA / Axalta Coating Systems Ltd.
US7018771029 / Parsley Energy, Inc.
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
BCEI / Bonanza Creek Energy Inc New
PVTB / PrivateBancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SFE / Safeguard Scientifics, Inc.
ARRS / ARRIS International plc
PLAY / Dave & Buster's Entertainment, Inc.
LCI / Lannett Co., Inc.
ORBC / Orbcomm Inc
SQBG / Sequential Brands Group Inc.
SRI / Stoneridge, Inc.
ACC / American Campus Communities Inc.
REXX / Rex Energy Corp.
US45772F1075 / Inphi Corporation
ETCC / Environmental Tectonics Corporation
US7625941098 / Rice Energy Inc.
/ Gulfport Energy Corp.
WD / Walker & Dunlop, Inc.
FCB / FCB Financial Holdings, Inc.
VWR / VWR Corporation
IMPR / Imprivata Inc.
US8265651039 / Sigma Designs, Inc.
GWRE / Guidewire Software, Inc.
NWBI / Northwest Bancshares, Inc.
RTEC / Rudolph Technologies, Inc.
GIMO / Gigamon Inc.
TSC / Tristate Capital Holdings Inc
VIRT / Virtu Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
SEIC / SEI Investments Company
MHRC / Magnum Hunter Resources Corp.
918194101 / VCA Inc.
GWB / Great Western Bancorp Inc
TOL / Toll Brothers, Inc.
SSSS / SuRo Capital Corp.
CDR / Cedar Realty Trust Inc
AFCO / American Farmland Company
BIG / Big Lots, Inc.
OMCL / Omnicell, Inc.
KFY / Korn Ferry
MMI / Marcus & Millichap, Inc.
HCSG / Healthcare Services Group, Inc.
RDN / Radian Group Inc.
PRXL / PAREXEL International Corp.
PFS / Provident Financial Services, Inc.
RPT / Rithm Property Trust Inc.
CPHD / Cepheid
CSV / Carriage Services, Inc.
ARMK / Aramark
EME / EMCOR Group, Inc.
KTWO / K2M Group Holdings, Inc.
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
0PP / Portola Pharmaceuticals Inc
163893209 / Chemtura Corp.
PRTY / Party City Holdco Inc
CNOB / ConnectOne Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMCX / AMC Networks Inc.
SRCI / SRC Energy Inc
YORW / The York Water Company
NXST / Nexstar Media Group, Inc.
KATE / Kate Spade & Company
BKU / BankUnited, Inc.
N / NetSuite, Inc.
AMCC / Applied Micro Circuits Corp.
IMAX / IMAX Corporation
NH / NantHealth Inc
MIDD / The Middleby Corporation
JBLU / JetBlue Airways Corporation
SCOR / comScore, Inc.
TNC / Tennant Company
GXP / Great Plains Energy, Inc.
US33812L1026 / Fitbit Inc.
LNKD / LinkedIn Corp.
ACTA / Actua Corporation
MJN / Mead Johnson Nutrition Co.
BURCA / Burnham Holdings, Inc.
US4989042001 / Knoll Inc
ELLH / Elah Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
JAKK / JAKKS Pacific, Inc.
OFC / Corporate Office Properties Trust
CONE / CyrusOne Inc
STJ / St. Jude Medical, Inc.
UVSP / Univest Financial Corporation
CSOD / Cornerstone OnDemand Inc
NNBR / NN, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
NUBC / Northumberland Bancorp
ICFI / ICF International, Inc.
EVDY / Everyday Health, Inc.
CYBR / CyberArk Software Ltd.
LAZ / Lazard, Inc.
GILD / Gilead Sciences, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
AAOI / Applied Optoelectronics, Inc.
FRPT / Freshpet, Inc.
QTS / Qts Realty Trust Inc - Class A
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
US3021041047 / ExOne Co
NOW / ServiceNow, Inc.
ABCB / Ameris Bancorp
BURL / Burlington Stores, Inc.
MPB / Mid Penn Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
SPGI / S&P Global Inc.
INSM / Insmed Incorporated
LGF.A / Lions Gate Entertainment Corp.
COR / Cencora, Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ITGR / Integer Holdings Corporation
CPE / Callon Petroleum Company
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
ZIOP / Alaunos Therapeutics Inc
STBA / S&T Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
TDOC / Teladoc Health, Inc.
JSDA / Jones Soda Co.
ALDR / Alder BioPharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
IRT / Independence Realty Trust, Inc.
FFBC / First Financial Bancorp.
OSUR / OraSure Technologies, Inc.
FHI / Federated Hermes, Inc.
ATVI / Activision Blizzard Inc
CUBE / CubeSmart
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
WTRG / Essential Utilities, Inc.
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
BONTQ / The Bon-Ton Stores, Inc.
TGI / Triumph Group, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc. - Corporate Bond/Note
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
FARO / FARO Technologies, Inc.
IPXL / Impax Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
QLIK / Qlik Technologies Inc.
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
GTN / Gray Media, Inc.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
IMPV / Imperva, Inc.
PFIS / Peoples Financial Services Corp.
CTRE / CareTrust REIT, Inc.
URBN / Urban Outfitters, Inc.
WCG / Wellcare Health Plans, Inc.
DG / Dollar General Corporation
SNCR / Synchronoss Technologies, Inc.
SBUX / Starbucks Corporation
PGEN / Precigen, Inc.
LRCX / Lam Research Corporation
VG / Venture Global, Inc.
UHS / Universal Health Services, Inc.
NFX / Newfield Exploration Company
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
SEM / Select Medical Holdings Corporation
AYI / Acuity Inc.
EQIX / Equinix, Inc.
MATW / Matthews International Corporation
GLPI / Gaming and Leisure Properties, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
DOOR / Masonite International Corporation
GMRE / Global Medical REIT Inc.
MSFT / Microsoft Corporation
CHUY / Chuy's Holdings, Inc.
AME / AMETEK, Inc.
SMCI / Super Micro Computer, Inc.
FIVE / Five Below, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SIG / Signet Jewelers Limited
LOB / Live Oak Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
PRFT / Perficient, Inc.
MODN / Model N, Inc.
EPAM / EPAM Systems, Inc.
EVRI / Everi Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
SBNY / Signature Bank
HCC / Warrior Met Coal, Inc.
CIEN / Ciena Corporation
BLUE / bluebird bio, Inc.
MGNX / MacroGenics, Inc.
ON / ON Semiconductor Corporation
MTZ / MasTec, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TREX / Trex Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCNE / CNB Financial Corporation
CZNC / Citizens & Northern Corporation
FANG / Diamondback Energy, Inc.
FNB / F.N.B. Corporation
AAPL / Apple Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLNT / Planet Fitness, Inc.
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
ATRC / AtriCure, Inc.
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc.
JACK / Jack in the Box Inc.
CHDN / Churchill Downs Incorporated
DAR / Darling Ingredients Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
ENS / EnerSys
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
IBP / Installed Building Products, Inc.
MRCY / Mercury Systems, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
TREE / LendingTree, Inc.
AX / Axos Financial, Inc.
KONA / Kona Grill Inc