Market Value1,199,530,000
Total Holdings282
File Date2015-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AET / Aetna, Inc.
US56062F7722 / MainStay MacKay High Yield Corp Bd A
CCFN / Muncy Columbia Financial Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CVX / Chevron Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
ZG / Zillow Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
OCSL / Oaktree Specialty Lending Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
KRAFT FOODS GROUP INC COM (#OL / (050076Q10)
MELI / MercadoLibre, Inc.
WETF / Wisdomtree Investments Inc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
NAMIC INSURANCE CO / (MS0030002)
MFRM / Mattress Firm Group Inc
US56062F7565 / MainStay MacKay Tax Free Bond A
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
WWAV / The WhiteWave Foods Co.
/ Delphi Technologies PLC
LUX / Tema ETF Trust - Tema Luxury ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
HRI / Herc Holdings Inc.
FTR / Frontier Communications Corp.
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)
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
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
NCR / NCR Corp.
FPBK / First Priority Financial Corp.
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SF / Stifel Financial Corp.
14161H108 / Cardtronics PLC
43739Q100 / HomeAway, Inc.
NSANF / Nissan Motor Co., Ltd.
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
ALE / ALLETE, Inc.
AGU / Agrium Inc.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
TRP / TC Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
DOW / Dow Inc.
AXAHF / AXA SA
JAPAF / Japan Tobacco Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
LKQ / LKQ Corporation
NOV / NOV Inc.
HBI / Hanesbrands Inc.
CHY / Calamos Convertible and High Income Fund
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SNI / Scripps Networks Interactive, Inc.
GOOG / Alphabet Inc.
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
ST / Sensata Technologies Holding plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
FI / Fiserv, Inc.
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNB / F.N.B. Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
DOX / Amdocs Limited
MSM / MSC Industrial Direct Co., Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CZNC / Citizens & Northern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
FLS / Flowserve Corporation
AAPL / Apple Inc.
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
JAZZ / Jazz Pharmaceuticals plc
KO / The Coca-Cola Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
K / Kellanova
PSX / Phillips 66
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
INTC / Intel Corporation
KEX / Kirby Corporation
BFH / Bread Financial Holdings, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
UVSP / Univest Financial Corporation
FWRD / Forward Air Corporation
KMX / CarMax, Inc.
FULT / Fulton Financial Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DGICB / Donegal Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FAST / Fastenal Company
FRAF / Franklin Financial Services Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IR / Ingersoll Rand Inc.
PAG / Penske Automotive Group, Inc.
DE / Deere & Company
APH / Amphenol Corporation
VTR / Ventas, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
FIVE / Five Below, Inc.
G / Genpact Limited
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
AMT / American Tower Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
DGICA / Donegal Group Inc.