Market Value1,845,979,000
Total Holdings354
File Date2020-11-13
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)
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
GLOB / Globant S.A.
HD / The Home Depot, Inc.
MEI / Methode Electronics, Inc.
NDSN / Nordson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
MMM / 3M Company
US0906721065 / BioTelemetry, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
DGICB / Donegal Group Inc.
AMT / American Tower Corporation
ST / Sensata Technologies Holding plc
UNP / Union Pacific Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
SPB / Spectrum Brands Holdings, Inc.
UI / Ubiquiti Inc.
LPLA / LPL Financial Holdings Inc.
K / Kellanova
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
TRU / TransUnion
WSM / Williams-Sonoma, Inc.
BR / Broadridge Financial Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
CDW / CDW Corporation
FND / Floor & Decor Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
YETI / YETI Holdings, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
MIDD / The Middleby Corporation
SEDG / SolarEdge Technologies, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
DY / Dycom Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
UBS / UBS Group AG
COST / Costco Wholesale Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
PII / Polaris Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
KEX / Kirby Corporation
HD / The Home Depot, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
WAT / Waters Corporation
NKE / NIKE, Inc.
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
CPRT / Copart, Inc.
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
WEX / WEX Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
CAJ / Canon Inc. - ADR
US54142L1098 / LogMein, Inc.
AGILENT TECHNOLOGIES COM / (00846U102)
ALPHABET INC. CLASS A / (02079K306)
ADOBE INC COM / (00724F102)
AMAZON COM INC COM / (023135107)
BROADCOM INC COM / (11135F102)
BROADRIDGE FINL SOLUTI COM / (11133T104)
CHEVRON CORP NEW COM / (166764101)
CINTAS CORP COM / (172908106)
CISCO SYS INC / (17275R103)
COGNIZANT TECH SOLUTIONS / (192446103)
CONSTELLATION BRANDS CL A / (21036P109)
DICKS SPORTING GOODS COM / (253393103)
FACEBOOK INC CL A / (30303M103)
FASTENAL CO COM / (311900105)
FISERV INC COM / (337738109)
GLOBAL PMTS INC COM / (37940X103)
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D327)
HONEYWELL INTL INC COM / (438516107)
KLA CORP / (482480101)
MASTERCARD INC CL A / (57636Q105)
MCDONALDS CORP COM / (580135102)
METTLER-TOLEDO INTL / (592688106)
SWAXX / Schwab Value Advantage Money Fund
MONDELEZ INTL INC CL A / (609207106)
NAMIC INSURANCE CO / (62987X107)
NORDSON CORP COM / (655663103)
PAYCOM SOFTWARE INC COM / (70432V103)
PHILLIPS 66 COM / (718546105)
S&P GLOBAL INC COM / (78409V105)
STARBUCKS CORP COM / (855244110)
TRIMBLE INC / (896239101)
TRUIST FINL CORP COM / (89832Q110)
UNITED RENTALS INC COM / (911363110)
VERISK ANALYTICS INC CL A / (92345Y107)
VERIZON COMMUNICATIONS COM / (92343V105)
JWN / Nordstrom, Inc.
WILLIAMS SONOMA INC COM / (969904102)
ZOETIS INC CL A / (98978V104)
FIERA CAP SER TR CAPTL EMRG IN / FND (31660Q884)
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D319)
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
NAMIC INSURANCE CO / (CHSQ00128)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
AVT / Avnet, Inc.
J P MORGAN CHASE & CO COM / (46625H101)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
IPG / The Interpublic Group of Companies, Inc.
PCLB / Pinnacle Bancshares, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
US8865471085 / Tiffany & Co.
JAPAF / Japan Tobacco Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CCFN / Muncy Columbia Financial Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
/ BNP Paribas
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
LOPE / Grand Canyon Education, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHEL / Shell plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FIVE / Five Below, Inc.
CSIQ / Canadian Solar Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
TMP / Tompkins Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
RH / RH
EA / Electronic Arts Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
ALIZF / Allianz SE
KHC / The Kraft Heinz Company
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
GLDD / Great Lakes Dredge & Dock Corporation
NEE / NextEra Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLNX / Xilinx, Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUSA / Houston American Energy Corp.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CZNC / Citizens & Northern Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
DOX / Amdocs Limited
ETSY / Etsy, Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
FULT / Fulton Financial Corporation
TRMB / Trimble Inc.
FRAF / Franklin Financial Services Corporation
NSP / Insperity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
RH / RH
AON / Aon plc
KEY / KeyCorp
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
SWK / Stanley Black & Decker, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
DOW / Dow Inc.
DGICA / Donegal Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RVLV / Revolve Group, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
CBU / Community Financial System, Inc.
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
INTC / Intel Corporation
DIS / The Walt Disney Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
FWRD / Forward Air Corporation
SEIC / SEI Investments Company
CI / The Cigna Group
KLAC / KLA Corporation
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
PAG / Penske Automotive Group, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
COP / ConocoPhillips
AYI / Acuity Inc.
FNB / F.N.B. Corporation
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
MTCH / Match Group, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PRI / Primerica, Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
AAPL / Apple Inc.
FLT / Corpay, Inc.
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.