Market Value1,428,027,000
Total Holdings277
File Date2018-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCM / NTT DOCOMO, Inc.
ORLY / O'Reilly Automotive, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
G / Genpact Limited
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
MMM / 3M Company
CVX / Chevron Corporation
NDSN / Nordson Corporation
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
GOGO / Gogo Inc.
MEI / Methode Electronics, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CCFN / Muncy Columbia Financial Corporation
AZSEY / Allianz SE
US54142L1098 / LogMein, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AAOI / Applied Optoelectronics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NAMIC INSURANCE CO / (CHSQ00128)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
/ Delphi Technologies PLC
GWR / Genesee & Wyoming, Inc.
74005P104 / Praxair, Inc.
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
WBK / Westpac Banking Corp - ADR
NCR / NCR Corp.
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
AGU / Agrium Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BFFAF / BASF SE
ON / ON Semiconductor Corporation
IXC / iShares Trust - iShares Global Energy ETF
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
JWN / Nordstrom, Inc.
BCE / BCE Inc.
DLTR / Dollar Tree, Inc.
PKG / Packaging Corporation of America
JAPAF / Japan Tobacco Inc.
PRI / Primerica, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TRIP / Tripadvisor, Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
LII / Lennox International Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
US0906721065 / BioTelemetry, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HUSA / Houston American Energy Corp.
AON / Aon plc
V / Visa Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
TEL / TE Connectivity plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
POOL / Pool Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BFH / Bread Financial Holdings, Inc.
IPGP / IPG Photonics Corporation
UVSP / Univest Financial Corporation
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LFUS / Littelfuse, Inc.
STT / State Street Corporation
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
PSX / Phillips 66
SYK / Stryker Corporation
WM / Waste Management, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
KEX / Kirby Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ACN / Accenture plc
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
GPN / Global Payments Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
PAG / Penske Automotive Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
DY / Dycom Industries, Inc.
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRAF / Franklin Financial Services Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
RY / Royal Bank of Canada
CMI / Cummins Inc.
OLED / Universal Display Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
FLEX / Flex Ltd.
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TMP / Tompkins Financial Corporation
ETN / Eaton Corporation plc
LPLA / LPL Financial Holdings Inc.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
AYI / Acuity Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MO / Altria Group, Inc.
TRU / TransUnion
DOX / Amdocs Limited
AMGN / Amgen Inc.
MIDD / The Middleby Corporation
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
DGICB / Donegal Group Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ALGN / Align Technology, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
FWRD / Forward Air Corporation
MSCI / MSCI Inc.
TRP / TC Energy Corporation
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPB / Spectrum Brands Holdings, Inc.