Market Value1,992,227,000
Total Holdings343
File Date2015-04-29
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)
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
FHI / Federated Hermes, Inc.
OZRK / Bank of the Ozarks, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
OPB / Opus Bank
METR / Metro Bancorp, Inc
SFE / Safeguard Scientifics, Inc.
MIDD / The Middleby Corporation
FRAF / Franklin Financial Services Corporation
43739Q100 / HomeAway, Inc.
HAR / Harman International Industries, Inc.
KING / King Digital Entertainment plc
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
SMCI / Super Micro Computer, Inc.
URI / United Rentals, Inc.
AXTA / Axalta Coating Systems Ltd.
EPZM / Epizyme Inc
SRCI / SRC Energy Inc
ORN / Orion Group Holdings, Inc.
ARC / ARC Document Solutions, Inc.
TPC / Tutor Perini Corporation
T / AT&T Inc.
US0906721065 / BioTelemetry, Inc.
UNP / Union Pacific Corporation
RDN / Radian Group Inc.
GOOG / Alphabet Inc.
ADVM / Adverum Biotechnologies, Inc.
CIEN / Ciena Corporation
RTX / RTX Corporation
MSCC / Microsemi Corp.
UAA / Under Armour, Inc.
HSNI / HSN, Inc.
SWKS / Skyworks Solutions, Inc.
ZSPH / ZS Pharma, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
COP / ConocoPhillips
HZNP / Horizon Therapeutics Plc
ATRO / Astronics Corporation
AMG / Affiliated Managers Group, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
BMTC / Bryn Mawr Bank Corp.
ARG / Airgas, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TLOG / TetraLogic Pharmaceuticals Corporation
ADEP / Adept Technology
SAVE / Spirit Airlines, Inc.
EXP / Eagle Materials Inc.
ORBC / Orbcomm Inc
FCSC / Fibrocell Science Inc.
BA / The Boeing Company
LGF.A / Lions Gate Entertainment Corp.
AWI / Armstrong World Industries, Inc.
HT / Hersha Hospitality Trust - Class A
US4989042001 / Knoll Inc
ACHC / Acadia Healthcare Company, Inc.
ABAX / Abaxis, Inc.
CNOB / ConnectOne Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
VWR / VWR Corporation
UVSP / Univest Financial Corporation
NPBC / National Penn Bancshares, Inc.
EGHT / 8x8, Inc.
MEI / Methode Electronics, Inc.
WWAV / The WhiteWave Foods Co.
ONCE / Spark Therapeutics, Inc.
NEON / Neonode Inc.
TSC / Tristate Capital Holdings Inc
PLAY / Dave & Buster's Entertainment, Inc.
EVDY / Everyday Health, Inc.
AABA / Altaba Inc
CCFN / Muncy Columbia Financial Corporation
PGTI / PGT Innovations, Inc.
FOLD / Amicus Therapeutics, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
HCSG / Healthcare Services Group, Inc.
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc.
/ Gulfport Energy Corp.
LAZ / Lazard, Inc.
WLL / Whiting Petroleum Corp (New)
SM / SM Energy Company
P / Everpure, Inc.
US45772F1075 / Inphi Corporation
FCB / FCB Financial Holdings, Inc.
MHRC / Magnum Hunter Resources Corp.
REXX / Rex Energy Corp.
ACTA / Actua Corporation
WD / Walker & Dunlop, Inc.
163893209 / Chemtura Corp.
SNAK / Inventure Foods, Inc.
VA / Virgin America Inc.
CNX / CNX Resources Corporation
OSPN / OneSpan Inc.
NUBC / Northumberland Bancorp
JAKK / JAKKS Pacific, Inc.
HZO / MarineMax, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SAUC / Diversified Restaurant Holdings, Inc.
KWR / Quaker Chemical Corporation
SEIC / SEI Investments Company
PEI / Pennsylvania Real Estate Investment Trust
SQBG / Sequential Brands Group Inc.
CVLY / Codorus Valley Bancorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FRBK / Republic First Bancorp, Inc.
PXLW / Pixelworks, Inc.
KFY / Korn Ferry
ECOM / ChannelAdvisor Corp
CPHD / Cepheid
WETF / Wisdomtree Investments Inc
ARMK / Aramark
FXCB / Fox Chase Bancorp, Inc.
XXIA / Ixia
OSUR / OraSure Technologies, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US7625941098 / Rice Energy Inc.
MBUU / Malibu Boats, Inc.
CAR / Avis Budget Group, Inc.
BBOX / Black Box Corp.
USB / U.S. Bancorp
TNC / Tennant Company
ETCC / Environmental Tectonics Corporation
GWRE / Guidewire Software, Inc.
PVA / Penn Virginia Corporation
MSTR / Strategy Inc
DGICA / Donegal Group Inc.
EKSO / Ekso Bionics Holdings, Inc.
VIRT / Virtu Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
WCG / Wellcare Health Plans, Inc.
GIMO / Gigamon Inc.
CSOD / Cornerstone OnDemand Inc
KTWO / K2 Capital Acquisition Corporation
HAIN / The Hain Celestial Group, Inc.
BEAV / B/E Aerospace, Inc.
RSLS / ReShape Lifesciences Inc.
WAIR / Wesco Aircraft Holdings Inc.
KFRC / Kforce Inc.
/ CHRISTOPHER & BANKS CORP
AKRX / Akorn, Inc.
002144110 / Altera Corporation
COBZ / CoBiz Financial, Inc.
LNKD / LinkedIn Corp.
129603106 / Calgon Carbon Corp.
US00C4U1L353 / Mylan N.V.
SFM / Sprouts Farmers Market, Inc.
BURCA / Burnham Holdings, Inc.
SSSS / SuRo Capital Corp.
FSTR / L.B. Foster Company
713278109 / Pep Boys-Manny, Moe & Jack (The)
PWOD / Penns Woods Bancorp, Inc.
DIS / The Walt Disney Company
US3798901068 / Glu Mobile Inc.
US3021041047 / ExOne Co
PFIS / Peoples Financial Services Corp.
LPT / Liberty Property Trust
CAVM / MontaVista Software, LLC
/ Cantel Medical Corp.
AUD / Audacy Inc - Class A
SLB / SLB N.V.
KO / The Coca-Cola Company
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
STBA / S&T Bancorp, Inc.
CVX / Chevron Corporation
COR / Cencora, Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
F / Ford Motor Company
ROST / Ross Stores, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ASRT / Assertio Holdings, Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
ETD / Ethan Allen Interiors Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
SNEC / Sanchez Energy Corp
BONTQ / The Bon-Ton Stores, Inc.
PFPT / Proofpoint Inc
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
MMM / 3M Company
AFHIF / Atlas Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
MCD / McDonald's Corporation
CZFS / Citizens Financial Services, Inc.
MO / Altria Group, Inc.
TGI / Triumph Group, Inc.
GOOGL / Alphabet Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
RENT / Rent the Runway, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
IMPV / Imperva, Inc.
FARO / FARO Technologies, Inc.
URBN / Urban Outfitters, Inc.
JSDA / Jones Soda Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GE / General Electric Company
VSH / Vishay Intertechnology, Inc.
SNCR / Synchronoss Technologies, Inc.
AIG / American International Group, Inc.
AKBA / Akebia Therapeutics, Inc.
AVNT / Avient Corporation
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
MET / MetLife, Inc.
VG / Venture Global, Inc.
AEO / American Eagle Outfitters, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
/ Cantel Medical Corp.
MGM / MGM Resorts International
PSX / Phillips 66
BLCM / Bellicum Pharmaceuticals, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
SEM / Select Medical Holdings Corporation
AYI / Acuity Inc.
MATW / Matthews International Corporation
GLPI / Gaming and Leisure Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MODN / Model N, Inc.
TTI / TETRA Technologies, Inc.
NTRI / NutriSystem, Inc.
ORRF / Orrstown Financial Services, Inc.
WFC / Wells Fargo & Company
CZNC / Citizens & Northern Corporation
MU / Micron Technology, Inc.
ATRC / AtriCure, Inc.
CSCO / Cisco Systems, Inc.
HEES / H&E Equipment Services, Inc.
PG / The Procter & Gamble Company
CHGG / Chegg, Inc.
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
PPBI / Pacific Premier Bancorp, Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
TREX / Trex Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRS / Carpenter Technology Corporation
HEI / HEICO Corporation
BURL / Burlington Stores, Inc.
AAPL / Apple Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
ENPH / Enphase Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BLUE / bluebird bio, Inc.
RAD / Rite Aid Corp.
ON / ON Semiconductor Corporation
BC / Brunswick Corporation
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
SIVB / SVB Financial Group
RRGB / Red Robin Gourmet Burgers, Inc.
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
IPGP / IPG Photonics Corporation
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
IMAX / IMAX Corporation
HCC / Warrior Met Coal, Inc.
SPGI / S&P Global Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CUBI / Customers Bancorp, Inc.
JACK / Jack in the Box Inc.
ORCL / Oracle Corporation
V / Visa Inc.
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
INSM / Insmed Incorporated
LNW / Light & Wonder, Inc.
SYNA / Synaptics Incorporated
ENS / EnerSys
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
CHUY / Chuy's Holdings, Inc.
EPAM / EPAM Systems, Inc.
IBP / Installed Building Products, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
TREE / LendingTree, Inc.
AX / Axos Financial, Inc.