Market Value1,700,063,000
Total Holdings290
File Date2019-07-24
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)
URI / United Rentals, Inc.
STI / Solidion Technology, Inc.
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust
PKG / Packaging Corporation of America
FIERA CAP SER TR CAPTL EMRG IN / FUND (31660Q884)
US0906721065 / BioTelemetry, Inc.
JWN / Nordstrom, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FLT / Corpay, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
LOPE / Grand Canyon Education, Inc.
US69354M1080 / PRA Health Sciences Inc
NAMIC INSURANCE CO / (CHSQ00128)
AAOI / Applied Optoelectronics, Inc.
SWAXX / Schwab Value Advantage Money Fund
GNB FINL SVCS INC COM / (36208B109)
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
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)
904784709 / Unilever N.V.
CAJ / Canon Inc. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
US54142L1098 / LogMein, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SCHWAB CHARLES FAMILY VAL ADVT / FUND (808515696)
GWR / Genesee & Wyoming, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SBGSF / Schneider Electric S.E.
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
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
JAPAF / Japan Tobacco Inc.
MEI / Methode Electronics, Inc.
CCFN / Muncy Columbia Financial Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
MMM / 3M Company
CVX / Chevron Corporation
NDSN / Nordson Corporation
HUSA / Houston American Energy Corp.
FND / Floor & Decor Holdings, Inc.
CB / Chubb Limited
MTCH / Match Group, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
MIDD / The Middleby Corporation
SPB / Spectrum Brands Holdings, Inc.
CBU / Community Financial System, Inc.
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
FRAF / Franklin Financial Services Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
DY / Dycom Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
FULT / Fulton Financial Corporation
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
FWRD / Forward Air Corporation
T / AT&T Inc.
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
AYI / Acuity Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TEL / TE Connectivity plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TMP / Tompkins Financial Corporation
OLED / Universal Display Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
KEX / Kirby Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NTR / Nutrien Ltd.
GE / General Electric Company
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
DGICB / Donegal Group Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
ACN / Accenture plc
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
SYK / Stryker Corporation
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
PII / Polaris Inc.
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
LFUS / Littelfuse, Inc.
WSM / Williams-Sonoma, Inc.
TRU / TransUnion
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MASI / Masimo Corporation
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOX / Amdocs Limited
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEX / WEX Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
RY / Royal Bank of Canada
FNB / F.N.B. Corporation
G / Genpact Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
APTV / Aptiv PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
DGICA / Donegal Group Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
POOL / Pool Corporation
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
F / Ford Motor Company
CSX / CSX Corporation
CTAS / Cintas Corporation
BFH / Bread Financial Holdings, Inc.
UVSP / Univest Financial Corporation
NSP / Insperity, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CZNC / Citizens & Northern Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
V / Visa Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EPAM / EPAM Systems, Inc.
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.