Market Value1,245,495,000
Total Holdings277
File Date2017-02-14
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)
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
FIVE / Five Below, Inc.
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
14161H108 / Cardtronics PLC
YUM / Yum! Brands, Inc.
MMM / 3M Company
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
G / Genpact Limited
FLEX / Flex Ltd.
US0549371070 / BB&T Corp.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
AYI / Acuity Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FTI / TechnipFMC plc
NAMIC INSURANCE CO / (CHSQ00128)
WBMD / WebMD Health Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US56062F7565 / MainStay MacKay Tax Free Bond A
/ Delphi Technologies PLC
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
INGR / Ingredion Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
GOGO / Gogo Inc.
19041P105 / CBS Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
US8865471085 / Tiffany & Co.
HAL / Halliburton Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CCFN / Muncy Columbia Financial Corporation
AZSEY / Allianz SE
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
BBD.B / Bombardier Inc.
TRI / Thomson Reuters Corporation
WBK / Westpac Banking Corp - ADR
NCR / NCR Corp.
SF / Stifel Financial Corp.
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
AGU / Agrium Inc.
TEL / TE Connectivity plc
IXC / iShares Trust - iShares Global Energy ETF
FMC TECHNOLOGIES INC COM (#OLD / (030249U10)
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRP / TC Energy Corporation
BFFAF / BASF SE
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
JAPAF / Japan Tobacco Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LII / Lennox International Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
SNI / Scripps Networks Interactive, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
FRAF / Franklin Financial Services Corporation
PFE / Pfizer Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
PAG / Penske Automotive Group, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
DY / Dycom Industries, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
CZNC / Citizens & Northern Corporation
PII / Polaris Inc.
UVSP / Univest Financial Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FULT / Fulton Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SIG / Signet Jewelers Limited
RY / Royal Bank of Canada
GE / General Electric Company
XLNX / Xilinx, Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBU / Community Financial System, Inc.
APH / Amphenol Corporation
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LFUS / Littelfuse, Inc.
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
PG / The Procter & Gamble Company
BFH / Bread Financial Holdings, Inc.
DD / DuPont de Nemours, Inc.
FLT / Corpay, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
DGICA / Donegal Group Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
WEX / WEX Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FNB / F.N.B. Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
FLS / Flowserve Corporation
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
SPGI / S&P Global Inc.
NDSN / Nordson Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
V / Visa Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
SPB / Spectrum Brands Holdings, Inc.
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FWRD / Forward Air Corporation
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
DGICB / Donegal Group Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
ST / Sensata Technologies Holding plc
MASI / Masimo Corporation
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
TMP / Tompkins Financial Corporation