Market Value1,731,933,000
Total Holdings288
File Date2020-08-14
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)
AAPL / Apple Inc.
CAJ / Canon Inc. - ADR
NSC / Norfolk Southern Corporation
CHEVRON CORP NEW COM / (166764101)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NAMIC INSURANCE CO / (CHSQ00128)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
FIERA CAP SER TR CAPTL EMRG IN / (31660Q884)
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
SWAXX / Schwab Value Advantage Money Fund
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
BROADRIDGE FINL SOLUTI COM / (11133T104)
PHILLIPS 66 COM / (718546105)
TRUIST FINL CORP COM / (89832Q110)
VERIZON COMMUNICATIONS COM / (92343V105)
WALT DISNEY CO COM / (254687107)
WELLS FARGO & CO NEW COM / (949746102)
BROADCOM INC COM / (11135F102)
CISCO SYS INC / (17275R103)
MCDONALDS CORP COM / (580135102)
MICROCHIP TECHNOLOGY COM / (595017105)
MONDELEZ INTL INC CL A / (609207106)
J P MORGAN CHASE & CO COM / (46625H101)
904784709 / Unilever N.V.
WBC / Wabco Holdings, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CCFN / Muncy Columbia Financial Corporation
MEI / Methode Electronics, Inc.
AXAHF / AXA SA
US54142L1098 / LogMein, Inc.
US0906721065 / BioTelemetry, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GSK / GSK plc - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ BNP Paribas
BKNG / Booking Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OLED / Universal Display Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
LOPE / Grand Canyon Education, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DGICB / Donegal Group Inc.
MSM / MSC Industrial Direct Co., Inc.
FFIV / F5, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
BFH / Bread Financial Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
NSP / Insperity, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PAG / Penske Automotive Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COR / Cencora, Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BFFAF / BASF SE
GPN / Global Payments Inc.
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PTON / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
TRP / TC Energy Corporation
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc.
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALIZF / Allianz SE
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CTXS / Citrix Systems, Inc.
HUSA / Houston American Energy Corp.
DD / DuPont de Nemours, Inc.
AVT / Avnet, Inc.
GM / General Motors Company
DY / Dycom Industries, Inc.
FNB / F.N.B. Corporation
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
LII / Lennox International Inc.
XLNX / Xilinx, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
NDSN / Nordson Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
GLOB / Globant S.A.
MMM / 3M Company
NFLX / Netflix, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
LFUS / Littelfuse, Inc.
FLEX / Flex Ltd.
CBU / Community Financial System, Inc.
AYI / Acuity Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
FIVE / Five Below, Inc.
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GE / General Electric Company
MTCH / Match Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CSX / CSX Corporation
MIDD / The Middleby Corporation
NTR / Nutrien Ltd.
ADSK / Autodesk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
G / Genpact Limited
INTC / Intel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
TGT / Target Corporation
PII / Polaris Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CPRT / Copart, Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
TMP / Tompkins Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
STT / State Street Corporation
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
AON / Aon plc
UVSP / Univest Financial Corporation
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWA / BorgWarner Inc.
FWRD / Forward Air Corporation
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
FRAF / Franklin Financial Services Corporation
HON / Honeywell International Inc.
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLDD / Great Lakes Dredge & Dock Corporation
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
FULT / Fulton Financial Corporation
NOC / Northrop Grumman Corporation
DGICA / Donegal Group Inc.
CDW / CDW Corporation
UBS / UBS Group AG
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
LPLA / LPL Financial Holdings Inc.
PTC / PTC Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
CZNC / Citizens & Northern Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
SEDG / SolarEdge Technologies, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
CSIQ / Canadian Solar Inc.
KO / The Coca-Cola Company
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
CTVA / Corteva, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
UI / Ubiquiti Inc.
AMT / American Tower Corporation
MASI / Masimo Corporation
TFC / Truist Financial Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
SPB / Spectrum Brands Holdings, Inc.
FAST / Fastenal Company
ST / Sensata Technologies Holding plc
INTU / Intuit Inc.