Market Value1,297,720,000
Total Holdings268
File Date2017-05-15
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)
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
US54142L1098 / LogMein, Inc.
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
G / Genpact Limited
ABBV / AbbVie Inc.
AON / Aon plc
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
NDSN / Nordson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
TMP / Tompkins Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
WBMD / WebMD Health Corp.
FMC TECHNOLOGIES INC COM (#OLD / (030249U10)
US56062F7565 / MainStay MacKay Tax Free Bond A
HAL / Halliburton Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CCFN / Muncy Columbia Financial Corporation
AZSEY / Allianz SE
/ Delphi Technologies PLC
NAMIC INSURANCE CO / (CHSQ00128)
INGR / Ingredion Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
BBD.B / Bombardier Inc.
SF / Stifel Financial Corp.
WBK / Westpac Banking Corp - ADR
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
AGU / Agrium Inc.
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
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)
TRP / TC Energy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILD / Gilead Sciences, Inc.
BFFAF / BASF SE
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
PKG / Packaging Corporation of America
JAPAF / Japan Tobacco Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
IP / International Paper Company
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
TRIP / Tripadvisor, Inc.
FDS / FactSet Research Systems Inc.
SNI / Scripps Networks Interactive, Inc.
GLNG / Golar LNG Limited
C / Citigroup Inc.
UVSP / Univest Financial Corporation
AIG / American International Group, Inc.
HAR / Harman International Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KEX / Kirby Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
LII / Lennox International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DKS / DICK'S Sporting Goods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
FNB / F.N.B. Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
BWA / BorgWarner Inc.
DGICA / Donegal Group Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
FULT / Fulton Financial Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
DY / Dycom Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PII / Polaris Inc.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
ALGN / Align Technology, Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
IXC / iShares Trust - iShares Global Energy ETF
BK / The Bank of New York Mellon Corporation
SPB / Spectrum Brands Holdings, Inc.
POOL / Pool Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
FRAF / Franklin Financial Services Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PH / Parker-Hannifin Corporation
IPGP / IPG Photonics Corporation
FWRD / Forward Air Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGICB / Donegal Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
MSM / MSC Industrial Direct Co., Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
RY / Royal Bank of Canada
DIS / The Walt Disney Company
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
JAZZ / Jazz Pharmaceuticals plc
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAG / Penske Automotive Group, Inc.
COR / Cencora, Inc.
CZNC / Citizens & Northern Corporation
WEX / WEX Inc.
MIDD / The Middleby Corporation
COP / ConocoPhillips
CBU / Community Financial System, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
AYI / Acuity Inc.
TRU / TransUnion
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation