Market Value1,399,056,000
Total Holdings279
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
MMM / 3M Company
DCM / NTT DOCOMO, Inc.
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
FIVE / Five Below, Inc.
US0549371070 / BB&T Corp.
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
TRU / TransUnion
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
DGICA / Donegal Group Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
AET / Aetna, Inc.
CCFN / Muncy Columbia Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
AAOI / Applied Optoelectronics, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
/ Delphi Technologies PLC
GOGO / Gogo Inc.
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
LUX / Tema ETF Trust - Tema Luxury ETF
GNB FINL SVCS INC COM / (36208B109)
WBMD / WebMD Health Corp.
NAMIC INSURANCE CO / (CHSQ00128)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
ESRX / Express Scripts Holding Co.
WBK / Westpac Banking Corp - ADR
NCR / NCR Corp.
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
AGU / Agrium Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNC / The PNC Financial Services Group, Inc.
BFFAF / BASF SE
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
JAPAF / Japan Tobacco Inc.
AYI / Acuity Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
US0906721065 / BioTelemetry, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TRIP / Tripadvisor, Inc.
AIG / American International Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LII / Lennox International Inc.
INTC / Intel Corporation
TMP / Tompkins Financial Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
FNB / F.N.B. Corporation
FLT / Corpay, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
GE / General Electric Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ABB / ABB Ltd. - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
BFH / Bread Financial Holdings, Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
FULT / Fulton Financial Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
FLS / Flowserve Corporation
CELG / Celgene Corp.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DGICB / Donegal Group Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
FRAF / Franklin Financial Services Corporation
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
WEX / WEX Inc.
SEIC / SEI Investments Company
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
FLEX / Flex Ltd.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
DY / Dycom Industries, Inc.
UVSP / Univest Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
BCE / BCE Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
G / Genpact Limited
DOX / Amdocs Limited
JAZZ / Jazz Pharmaceuticals plc
OLED / Universal Display Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PAG / Penske Automotive Group, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
CBU / Community Financial System, Inc.
HSY / The Hershey Company
PII / Polaris Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ST / Sensata Technologies Holding plc
URI / United Rentals, Inc.
PRI / Primerica, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSM / MSC Industrial Direct Co., Inc.