Market Value1,384,254,000
Total Holdings276
File Date2015-02-17
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)
PCP / Precision Castparts Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PRGO / Perrigo Company plc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
JWN / Nordstrom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
VFC / V.F. Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
CCFN / Muncy Columbia Financial Corporation
OMC / Omnicom Group Inc.
MMM / 3M Company
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
US56062F7722 / MainStay MacKay High Yield Corp Bd A
CAJ / Canon Inc. - ADR
US56062F7565 / MainStay MacKay Tax Free Bond A
HRI / Herc Holdings Inc.
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D327)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D319)
JAPAF / Japan Tobacco Inc.
OCSL / Oaktree Specialty Lending Corporation
LOGAN CAPITAL LONG/SHORT FND I / FND (00770X402)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
NAMIC INSURANCE CO / (629867102)
HAL / Halliburton Company
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)
KRFT /
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
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.
SUSQ / Susquehanna Bancshares Inc
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)
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.
AGU / Agrium Inc.
KMI / Kinder Morgan, Inc.
GOGO / Gogo Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BFFAF / BASF SE
DOW / Dow Inc.
AXAHF / AXA SA
SRCL / Stericycle, Inc.
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
NPPXF / NTT, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
SNI / Scripps Networks Interactive, Inc.
AIG / American International Group, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
LKQ / LKQ Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
UVSP / Univest Financial Corporation
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
FLS / Flowserve Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
PAG / Penske Automotive Group, Inc.
PSA / Public Storage
CBU / Community Financial System, Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
CZNC / Citizens & Northern Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
FRAF / Franklin Financial Services Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
TMP / Tompkins Financial Corporation
NSC / Norfolk Southern Corporation
FWRD / Forward Air Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
STT / State Street Corporation
BWA / BorgWarner Inc.
MIDD / The Middleby Corporation
URI / United Rentals, Inc.
DGICB / Donegal Group Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AYI / Acuity Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DGICA / Donegal Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PII / Polaris Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
FULT / Fulton Financial Corporation
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
DOX / Amdocs Limited
BFH / Bread Financial Holdings, Inc.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
FIVE / Five Below, Inc.
FNB / F.N.B. Corporation
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEX / WEX Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
INTU / Intuit Inc.