Market Value1,422,188,000
Total Holdings275
File Date2018-05-14
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)
PAYC / Paycom Software, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
APTV / Aptiv PLC
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
WEX / WEX Inc.
GE / General Electric Company
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
BLKB / Blackbaud, Inc.
AKZOF / Akzo Nobel N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
ASMLF / ASML Holding N.V.
AZSEY / Allianz SE
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ESRX / Express Scripts Holding Co.
KEX / Kirby Corporation
FRAF / Franklin Financial Services Corporation
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
CCFN / Muncy Columbia Financial Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
F / Ford Motor Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
OXY / Occidental Petroleum Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GPN / Global Payments Inc.
ALK / Alaska Air Group, Inc.
GOGO / Gogo Inc.
PKG / Packaging Corporation of America
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
AXAHF / AXA SA
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
US54142L1098 / LogMein, Inc.
NAMIC INSURANCE CO / (CHSQ00128)
BL / BlackLine, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HUSA / Houston American Energy Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
062942M20 / NTT DOCOMO, Inc.
BFFAF / BASF SE
LII / Lennox International Inc.
JAPAF / Japan Tobacco Inc.
CELG / Celgene Corp.
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
US0906721065 / BioTelemetry, Inc.
NCR / NCR Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
AAOI / Applied Optoelectronics, Inc.
SLB / Schlumberger Limited
GWR / Genesee & Wyoming, Inc.
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
CBU / Community Financial System, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DY / Dycom Industries, Inc.
MSCI / MSCI Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
DOX / Amdocs Limited
MMM / 3M Company
FLEX / Flex Ltd.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
STT / State Street Corporation
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
CZNC / Citizens & Northern Corporation
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
ST / Sensata Technologies Holding plc
G / Genpact Limited
DIS / The Walt Disney Company
CM / Canadian Imperial Bank of Commerce
BA / The Boeing Company
TGT / Target Corporation
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
RY / Royal Bank of Canada
POOL / Pool Corporation
DGICB / Donegal Group Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
FWRD / Forward Air Corporation
RTX / RTX Corporation
PII / Polaris Inc.
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
/ Total S.A.
AVGO / Broadcom Inc.
IPGP / IPG Photonics Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
OPI / Office Properties Income Trust
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
OLED / Universal Display Corporation
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
PRI / Primerica, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ADS / Bread Financial Holdings Inc
ACN / Accenture plc
MASI / Masimo Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CMI / Cummins Inc.
TMP / Tompkins Financial Corporation
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
PSX / Phillips 66
FLS / Flowserve Corporation
NTR / Nutrien Ltd.
INTU / Intuit Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ULTA / Ulta Beauty, Inc.
TRU / TransUnion
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
MSM / MSC Industrial Direct Co., Inc.
MIDD / The Middleby Corporation
PAG / Penske Automotive Group, Inc.
DGICA / Donegal Group Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
BCE / BCE Inc.
UVSP / Univest Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SPB / Spectrum Brands Holdings, Inc.