Market Value1,340,411,000
Total Holdings273
File Date2017-08-14
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.

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)
WFC / Wells Fargo & Company
14161H108 / Cardtronics PLC
DCM / NTT DOCOMO, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLNX / Xilinx, Inc.
/ Delphi Technologies PLC
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
NAMIC INSURANCE CO / (CHSQ00128)
US0549371070 / BB&T Corp.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CVX / Chevron Corporation
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
WBMD / WebMD Health Corp.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
URI / United Rentals, Inc.
FIVE / Five Below, Inc.
FWRD / Forward Air Corporation
CMG / Chipotle Mexican Grill, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
V / Visa Inc.
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
CCFN / Muncy Columbia Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
AXAHF / AXA SA
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
HAL / Halliburton Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
US54142L1098 / LogMein, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
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.
ESRX / Express Scripts Holding Co.
WBK / Westpac Banking Corp - ADR
NCR / NCR Corp.
AGU / Agrium Inc.
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
GNB FINL SVCS INC COM / (36208B109)
NCLH / Norwegian Cruise Line Holdings Ltd.
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
C.WSA / Citigroup, Inc.
BFFAF / BASF SE
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JAPAF / Japan Tobacco Inc.
OXY / Occidental Petroleum Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRIP / Tripadvisor, Inc.
AIG / American International Group, Inc.
SNI / Scripps Networks Interactive, Inc.
GOOGL / Alphabet Inc.
GLNG / Golar LNG Limited
F / Ford Motor Company
POOL / Pool Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ALK / Alaska Air Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
PRI / Primerica, Inc.
DGICB / Donegal Group Inc.
OLED / Universal Display Corporation
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BA / The Boeing Company
FFIV / F5, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
PII / Polaris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
ABB / ABB Ltd. - ADR
HON / Honeywell International Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DOX / Amdocs Limited
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
SPB / Spectrum Brands Holdings, Inc.
UVSP / Univest Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DY / Dycom Industries, Inc.
SLB / Schlumberger Limited
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
KEX / Kirby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
IPGP / IPG Photonics Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
BFH / Bread Financial Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
CZNC / Citizens & Northern Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
GM / General Motors Company
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
TMP / Tompkins Financial Corporation
PYPL / PayPal Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
TRU / TransUnion
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
FRAF / Franklin Financial Services Corporation
ST / Sensata Technologies Holding plc
ADSK / Autodesk, Inc.
DGICA / Donegal Group Inc.
FLT / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
SEIC / SEI Investments Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation