Market Value2,344,784,000
Total Holdings269
File Date2017-01-26
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)
EVRI / Everi Holdings Inc.
MODN / Model N, Inc.
ABT / Abbott Laboratories
OCFC / OceanFirst Financial Corp.
AFHIF / Atlas Financial Holdings, Inc.
SIVB / SVB Financial Group
AGTC / Applied Genetic Technologies Corp
TLYS / Tilly's, Inc.
PACW / Pacwest Bancorp
TTI / TETRA Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
RDN / Radian Group Inc.
CASH / Pathward Financial, Inc.
MIDD / The Middleby Corporation
RPT / Rithm Property Trust Inc.
ASPN / Aspen Aerogels, Inc.
/ U.S. Concrete, Inc.
CVLY / Codorus Valley Bancorp, Inc.
KOP / Koppers Holdings Inc.
TTSH / Tile Shop Holdings, Inc.
CCNE / CNB Financial Corporation
IOSP / Innospec Inc.
FNBC / First NBC Bank Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
ORBC / Orbcomm Inc
YORW / The York Water Company
CHGG / Chegg, Inc.
UVSP / Univest Financial Corporation
BDN / Brandywine Realty Trust
AEO / American Eagle Outfitters, Inc.
XCRA / Xcerra Corp
PFS / Provident Financial Services, Inc.
SFE / Safeguard Scientifics, Inc.
DY / Dycom Industries, Inc.
OPB / Opus Bank
CONE / CyrusOne Inc
US0906721065 / BioTelemetry, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
NNBR / NN, Inc.
CIEN / Ciena Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
ERIE / Erie Indemnity Company
BLUE / bluebird bio, Inc.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
ALRM / Alarm.com Holdings, Inc.
CZFS / Citizens Financial Services, Inc.
ONCE / Spark Therapeutics, Inc.
/ Cantel Medical Corp.
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
BMTC / Bryn Mawr Bank Corp.
/ Delphi Technologies PLC
CSL / Carlisle Companies Incorporated
HZO / MarineMax, Inc.
FRME / First Merchants Corporation
OMCL / Omnicell, Inc.
SHOO / Steven Madden, Ltd.
MTW / The Manitowoc Company, Inc.
KTWO / K2M Group Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
KFY / Korn Ferry
US92346NAB55 / VeriFone Systems, Inc
DCO / Ducommun Incorporated
MITL / Mitel Networks Corp
SQBG / Sequential Brands Group Inc.
CSOD / Cornerstone OnDemand Inc
MBUU / Malibu Boats, Inc.
EME / EMCOR Group, Inc.
GWB / Great Western Bancorp Inc
JAKK / JAKKS Pacific, Inc.
SIX / Six Flags Entertainment Corporation
SIG / Signet Jewelers Limited
GWRE / Guidewire Software, Inc.
FCB / FCB Financial Holdings, Inc.
ICFI / ICF International, Inc.
AXTA / Axalta Coating Systems Ltd.
WSTC / West Corp.
MGNX / MacroGenics, Inc.
GMS / GMS Inc.
TPC / Tutor Perini Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARRS / ARRIS International plc
PLAY / Dave & Buster's Entertainment, Inc.
ELF / e.l.f. Beauty, Inc.
KATE / Kate Spade & Company
ILG / Interior Logic Group Holdings Inc
NXST / Nexstar Media Group, Inc.
ACC / American Campus Communities Inc.
FOLD / Amicus Therapeutics, Inc.
REXX / Rex Energy Corp.
WD / Walker & Dunlop, Inc.
AMRI / Albany Molecular Research, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VWR / VWR Corporation
CNOB / ConnectOne Bancorp, Inc.
US8265651039 / Sigma Designs, Inc.
RTEC / Rudolph Technologies, Inc.
VIRT / Virtu Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
918194101 / VCA Inc.
TOL / Toll Brothers, Inc.
CDR / Cedar Realty Trust Inc
IMAX / IMAX Corporation
BIG / Big Lots, Inc.
MMI / Marcus & Millichap, Inc.
HCSG / Healthcare Services Group, Inc.
ECOM / ChannelAdvisor Corp
PRXL / PAREXEL International Corp.
US33812L1026 / Fitbit Inc.
OFC / Corporate Office Properties Trust
ARMK / Aramark
IILG / Interval Leisure Group, Inc.
MSTR / Strategy Inc
RRGB / Red Robin Gourmet Burgers, Inc.
JONE / Jones Energy, Inc.
KMT / Kennametal Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
SAVE / Spirit Airlines, Inc.
CSV / Carriage Services, Inc.
ACTA / Actua Corporation
KFRC / Kforce Inc.
GIMO / Gigamon Inc.
US4989042001 / Knoll Inc
EGHT / 8x8, Inc.
TILE / Interface, Inc.
TNC / Tennant Company
EIG / Employers Holdings, Inc.
NH / NantHealth Inc
US35352P1049 / Franklin Financial Network Inc.
SEIC / SEI Investments Company
KLXI / KLX Inc.
SSSS / SuRo Capital Corp.
MERC / Mercer International Inc.
TSRA / Tessera Technologies, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
US45772F1075 / Inphi Corporation
NWBI / Northwest Bancshares, Inc.
ELLI / Ellie Mae, Inc.
SRCI / SRC Energy Inc
129603106 / Calgon Carbon Corp.
ACHC / Acadia Healthcare Company, Inc.
WTFC / Wintrust Financial Corporation
HT / Hersha Hospitality Trust - Class A
US7625941098 / Rice Energy Inc.
AMCC / Applied Micro Circuits Corp.
/ Gulfport Energy Corp.
XTLY / Xactly Corp.
SCOR / comScore, Inc.
PGTI / PGT Innovations, Inc.
WMK / Weis Markets, Inc.
PTEN / Patterson-UTI Energy, Inc.
GTTN / GTT Communications Inc
ZCOR / Zyla Life Sciences
TSC / Tristate Capital Holdings Inc
US98884U1088 / ZAGG Inc
BLDR / Builders FirstSource, Inc.
EVDY / Everyday Health, Inc.
DGICA / Donegal Group Inc.
SM / SM Energy Company
WEB / Web.com Group, Inc.
CYBR / CyberArk Software Ltd.
LAZ / Lazard, Inc.
PWOD / Penns Woods Bancorp, Inc.
GILD / Gilead Sciences, Inc.
/
MNST / Monster Beverage Corporation
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
LPT / Liberty Property Trust
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
ZIOP / Alaunos Therapeutics Inc
US0325111070 / Anadarko Petroleum Corp.
IRT / Independence Realty Trust, Inc.
CTLT / Catalent, Inc.
TDOC / Teladoc Health, Inc.
SEM / Select Medical Holdings Corporation
EXK / Endeavour Silver Corp.
ALDR / Alder BioPharmaceuticals, Inc.
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
PGEN / Precigen, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
CLF / Cleveland-Cliffs Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
QTS / Qts Realty Trust Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
CUBE / CubeSmart
CAG / Conagra Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
MC / Moelis & Company
MTSI / MACOM Technology Solutions Holdings, Inc.
BURL / Burlington Stores, Inc.
PLNT / Planet Fitness, Inc.
VRNS / Varonis Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
MPB / Mid Penn Bancorp, Inc.
TREE / LendingTree, Inc.
LIVN / LivaNova PLC
EQT / EQT Corporation
AAOI / Applied Optoelectronics, Inc.
ORRF / Orrstown Financial Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
ITGR / Integer Holdings Corporation
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
GNC / GNC Holdings, Inc.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US2296691064 / Cubic Corporation
GTN / Gray Media, Inc.
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
BERY / Berry Global Group, Inc.
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
IMPV / Imperva, Inc.
PFIS / Peoples Financial Services Corp.
TGI / Triumph Group, Inc.
CTRE / CareTrust REIT, Inc.
MTH / Meritage Homes Corporation
URBN / Urban Outfitters, Inc.
WCG / Wellcare Health Plans, Inc.
SNCR / Synchronoss Technologies, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
RETA / Reata Pharmaceuticals Inc - Class A
VG / Venture Global, Inc.
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
MGM / MGM Resorts International
EQIX / Equinix, Inc.
MATW / Matthews International Corporation
C / Citigroup Inc. - Corporate Bond/Note
AOS / A. O. Smith Corporation
MAS / Masco Corporation
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
DOOR / Masonite International Corporation
CWH / Camping World Holdings, Inc.
CTLP / Cantaloupe, Inc.
GMRE / Global Medical REIT Inc.
DKS / DICK'S Sporting Goods, Inc.
ZNGA / Zynga Inc - Class A
LOB / Live Oak Bancshares, Inc.
SYNA / Synaptics Incorporated
MTDR / Matador Resources Company
CHUY / Chuy's Holdings, Inc.
TREX / Trex Company, Inc.
ENS / EnerSys
SMCI / Super Micro Computer, Inc.
WST / West Pharmaceutical Services, Inc.
JACK / Jack in the Box Inc.
SRPT / Sarepta Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
RAD / Rite Aid Corp.
TISI / Team, Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
PRFT / Perficient, Inc.
INO / Inovio Pharmaceuticals, Inc.
JSDA / Jones Soda Co.
CUBI / Customers Bancorp, Inc.
NEO / NeoGenomics, Inc.
AZO / AutoZone, Inc.
INSM / Insmed Incorporated
FANG / Diamondback Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IBP / Installed Building Products, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
MRCY / Mercury Systems, Inc.
ICE / Intercontinental Exchange, Inc.
NBIX / Neurocrine Biosciences, Inc.
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
AX / Axos Financial, Inc.
GNRC / Generac Holdings Inc.
FRPT / Freshpet, Inc.
SPGI / S&P Global Inc.
ATRC / AtriCure, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FIVE / Five Below, Inc.
FNB / F.N.B. Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
CCOI / Cogent Communications Holdings, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
EPAM / EPAM Systems, Inc.
STZ / Constellation Brands, Inc.
LITE / Lumentum Holdings Inc.
KONA / Kona Grill Inc