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)
ALNY / Alnylam Pharmaceuticals, Inc.
EVRI / Everi Holdings Inc.
MODN / Model N, Inc.
ABT / Abbott Laboratories
OCFC / OceanFirst Financial Corp.
CHDN / Churchill Downs Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
AAPL / Apple Inc.
AFHIF / Atlas Financial Holdings, Inc.
SIVB / SVB Financial Group
AGTC / Applied Genetic Technologies Corp
MPB / Mid Penn Bancorp, Inc.
SYNA / Synaptics Incorporated
PLNT / Planet Fitness, Inc.
TLYS / Tilly's, Inc.
PACW / Pacwest Bancorp
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
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.
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
FIVE / Five Below, Inc.
TTI / TETRA Technologies, Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
ORRF / Orrstown Financial Services, Inc.
PENN / PENN Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
ERIE / Erie Indemnity Company
BLUE / bluebird bio, Inc.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
UA / Under Armour, Inc.
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
AZO / AutoZone, 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 / K2 Capital Acquisition Corporation
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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
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
COR / Cencora, 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
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.
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.
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.
MC / Moelis & Company
VRNS / Varonis Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
RAD / Rite Aid Corp.
TISI / Team, Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
PRFT / Perficient, Inc.
INO / Inovio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
JSDA / Jones Soda Co.
PANW / Palo Alto Networks, Inc.
NEO / NeoGenomics, Inc.
FANG / Diamondback Energy, Inc.
IBP / Installed Building Products, Inc.
LULU / lululemon athletica inc.
INSM / Insmed Incorporated
MRCY / Mercury Systems, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
NBIX / Neurocrine Biosciences, Inc.
IMAX / IMAX Corporation
SPGI / S&P Global Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TREE / LendingTree, Inc.
HCC / Warrior Met Coal, Inc.
LIVN / LivaNova PLC
ON / ON Semiconductor Corporation
CUBI / Customers Bancorp, Inc.
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
ITGR / Integer Holdings Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCNE / CNB Financial Corporation
AX / Axos Financial, Inc.
GNRC / Generac Holdings Inc.
FRPT / Freshpet, Inc.
ATRC / AtriCure, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FNB / F.N.B. Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
EPAM / EPAM Systems, Inc.
STZ / Constellation Brands, Inc.
LITE / Lumentum Holdings Inc.
KONA / Kona Grill Inc