Market Value1,395,283,000
Total Holdings267
File Date2014-11-13
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FIVE / Five Below, Inc.
PCP / Precision Castparts Corporation
CVS / CVS Health Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PRGO / Perrigo Company plc
US56062F7722 / MainStay MacKay High Yield Corp Bd A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CME / CME Group Inc.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
CCFN / Muncy Columbia Financial Corporation
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
GOGO / Gogo Inc.
OCSL / Oaktree Specialty Lending Corporation
LOGAN CAPITAL LONG/SHORT FND I / FND (00770X402)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
NAMIC INSURANCE CO / (629867102)
US56062F7565 / MainStay MacKay Tax Free Bond A
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D327)
AGU / Agrium Inc.
HAL / Halliburton Company
CAJ / Canon Inc. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
NPBC / National Penn Bancshares, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
KRFT /
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
CIK / Credit Suisse Asset Management Income Fund, Inc.
SWN / Southwestern Energy Company
STO / Statoil ASA
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
BBD.B / Bombardier Inc.
PSEC / Prospect Capital Corporation
TRI / Thomson Reuters Corporation
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
NCR / NCR Corp.
FPBK / First Priority Financial Corp.
JOY / Joy Global, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SF / Stifel Financial Corp.
14161H108 / Cardtronics PLC
WAG /
43739Q100 / HomeAway, Inc.
NSANF / Nissan Motor Co., Ltd.
G0083B108 / Actavis
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
ZG / Zillow Group, Inc.
ALE / ALLETE, Inc.
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
TMP / Tompkins Financial Corporation
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BFFAF / BASF SE
DOW / Dow Inc.
AXAHF / AXA SA
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
NPPXF / NTT, Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
NOV / NOV Inc.
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
LKQ / LKQ Corporation
SRCL / Stericycle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
CHY / Calamos Convertible and High Income Fund
CBRE / CBRE Group, Inc.
PTC / PTC Inc.
WEX / WEX Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MSM / MSC Industrial Direct Co., Inc.
TRP / TC Energy Corporation
DOX / Amdocs Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
FLS / Flowserve Corporation
WMT / Walmart Inc.
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
FULT / Fulton Financial Corporation
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
DGICB / Donegal Group Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
FWRD / Forward Air Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CZNC / Citizens & Northern Corporation
CMI / Cummins Inc.
RY / Royal Bank of Canada
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
K / Kellanova
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
FRAF / Franklin Financial Services Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
FNB / F.N.B. Corporation
COR / Cencora, Inc.
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
STT / State Street Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
BCE / BCE Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
CBU / Community Financial System, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
PAG / Penske Automotive Group, Inc.
DGX / Quest Diagnostics Incorporated
NXPI / NXP Semiconductors N.V.
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
KEX / Kirby Corporation
DGICA / Donegal Group Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
PII / Polaris Inc.
UVSP / Univest Financial Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
BFH / Bread Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
DE / Deere & Company