Market Value1,625,827,000
Total Holdings289
File Date2019-05-15
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)
UNH / UnitedHealth Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
FIVE / Five Below, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
JAPAF / Japan Tobacco Inc.
PKG / Packaging Corporation of America
US0549371070 / BB&T Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US0906721065 / BioTelemetry, Inc.
JWN / Nordstrom, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CCFN / Muncy Columbia Financial Corporation
SBGSF / Schneider Electric S.E.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
GOGO / Gogo Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PGTI / PGT Innovations, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBC / Wabco Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
US54142L1098 / LogMein, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GNB FINL SVCS INC COM / (36208B109)
NAMIC INSURANCE CO / (CHSQ00128)
FIERA CAP SER TR CAPTL EMRG IN / FUND (31660Q884)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
SCHWAB CHARLES FAMILY VAL ADVT / FUND (808515696)
SWAXX / Schwab Value Advantage Money Fund
US69354M1080 / PRA Health Sciences Inc
AAOI / Applied Optoelectronics, Inc.
DCM / NTT DOCOMO, Inc.
904784709 / Unilever N.V.
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
0 / 0 (000000000)
AKZOF / Akzo Nobel N.V.
NCR / NCR Corp.
NSANF / Nissan Motor Co., Ltd.
MTCH / Match Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
TMP / Tompkins Financial Corporation
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)
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
GPN / Global Payments Inc.
MEI / Methode Electronics, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US8865471085 / Tiffany & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
UVSP / Univest Financial Corporation
FL / Foot Locker, Inc.
LII / Lennox International Inc.
HBI / Hanesbrands Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
GE / General Electric Company
LIN / Linde plc
GD / General Dynamics Corporation
MMM / 3M Company
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MASI / Masimo Corporation
CB / Chubb Limited
FTI / TechnipFMC plc
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
CBU / Community Financial System, Inc.
RTX / RTX Corporation
TRMB / Trimble Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
DOX / Amdocs Limited
SLB / Schlumberger Limited
F / Ford Motor Company
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BCE / BCE Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
DGICB / Donegal Group Inc.
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TRU / TransUnion
CAT / Caterpillar Inc.
BA / The Boeing Company
NSP / Insperity, Inc.
ZTS / Zoetis Inc.
DY / Dycom Industries, Inc.
TJX / The TJX Companies, Inc.
LFUS / Littelfuse, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IPGP / IPG Photonics Corporation
SEIC / SEI Investments Company
CSX / CSX Corporation
NDSN / Nordson Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
PAG / Penske Automotive Group, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
ST / Sensata Technologies Holding plc
KMX / CarMax, Inc.
DGICA / Donegal Group Inc.
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PTC / PTC Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
FRAF / Franklin Financial Services Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
CZNC / Citizens & Northern Corporation
PG / The Procter & Gamble Company
FLEX / Flex Ltd.
MIDD / The Middleby Corporation
FNB / F.N.B. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
LPLA / LPL Financial Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
WEX / WEX Inc.
G / Genpact Limited
KEX / Kirby Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
KEY / KeyCorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
POOL / Pool Corporation
GOOG / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
RPM / RPM International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
FWRD / Forward Air Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
FLS / Flowserve Corporation
APH / Amphenol Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
AYI / Acuity Inc.
FAST / Fastenal Company
ETN / Eaton Corporation plc
SPB / Spectrum Brands Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
DOW / Dow Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PII / Polaris Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
PRI / Primerica, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.