Market Value1,419,031,000
Total Holdings277
File Date2015-05-14
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
IR / Ingersoll Rand Inc.
URI / United Rentals, Inc.
PRGO / Perrigo Company plc
FIVE / Five Below, Inc.
NAMIC INSURANCE CO / (629867102)
SF / Stifel Financial Corp.
AXAHF / AXA SA
RL / Ralph Lauren Corporation
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CCFN / Muncy Columbia Financial Corporation
WYNN / Wynn Resorts, Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
SUSQ / Susquehanna Bancshares Inc
CAJ / Canon Inc. - ADR
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ZG / Zillow Group, Inc.
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D327)
GOGO / Gogo Inc.
HRI / Herc Holdings Inc.
LOGAN CAPITAL LONG/SHORT FND I / FND (00770X402)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
US56062F7565 / MainStay MacKay Tax Free Bond A
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D319)
OCSL / Oaktree Specialty Lending Corporation
WWAV / The WhiteWave Foods Co.
JAPAF / Japan Tobacco Inc.
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
STO / Statoil ASA
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
BBD.B / Bombardier Inc.
TRI / Thomson Reuters Corporation
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
FPBK / First Priority Financial Corp.
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
14161H108 / Cardtronics PLC
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.
UAL / United Airlines Holdings, Inc.
TRP / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
US56062F7722 / MainStay MacKay High Yield Corp Bd A
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
NPPXF / NTT, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
NXPI / NXP Semiconductors N.V.
KEX / Kirby Corporation
AMZN / Amazon.com, Inc.
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
SRCL / Stericycle, Inc.
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
UVSP / Univest Financial Corporation
GE / General Electric Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
CHY / Calamos Convertible and High Income Fund
BCE / BCE Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCR / NCR Corp.
MRTX / Mirati Therapeutics, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
FWRD / Forward Air Corporation
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
CBU / Community Financial System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNST / Monster Beverage Corporation
FULT / Fulton Financial Corporation
DOX / Amdocs Limited
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FRAF / Franklin Financial Services Corporation
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
FLS / Flowserve Corporation
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AYI / Acuity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGICB / Donegal Group Inc.
CMI / Cummins Inc.
BFH / Bread Financial Holdings, Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
PAG / Penske Automotive Group, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
DGICA / Donegal Group Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
TMP / Tompkins Financial Corporation
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)