Market Value1,335,952,000
Total Holdings261
File Date2013-11-12
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
FIVE / Five Below, Inc.
AVK / Advent Convertible and Income Fund
LOGAN CAPITAL LARGE CAP GROWTH / RIC (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / RIC (00768D320)
LOGAN CAPITAL LARGE CAP GROWTH / RIC (00768D327)
LOGAN CAPITAL LONG/SHORT FND I / RIC (00770X402)
BRK.A / Berkshire Hathaway Inc.
AFFINITY BANK OF PENNSYLVANIA / (00830L109)
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKZOF / Akzo Nobel N.V.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AZSEY / Allianz SE
TMP / Tompkins Financial Corporation
ADM / Archer-Daniels-Midland Company
US04351G1013 / Ascena Retail Group, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BAC CAP TRST IV / PRD (055185201)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BMC / Bmc Software Inc
NXPI / NXP Semiconductors N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BBBY / Bed Bath & Beyond, Inc.
BIOCUREX INC COM NEW / (09060V307)
BLACKPEARL RES INC COM / (09251U951)
CCFN / Muncy Columbia Financial Corporation
CHY / Calamos Convertible and High Income Fund
CAJ / Canon Inc. - ADR
14161H108 / Cardtronics PLC
HPQ / HP Inc.
CELG / Celgene Corp.
CELTIC EXPLORATION / (15118Q950)
CQE / CEQUENCE ENERGY LIMITE COM NEW
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
DTV / DTE Energy Company
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EIHI / Eastern Insurance Holdings, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FPBK / First Priority Financial Corp.
FOSL / Fossil Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
FTR / Frontier Communications Corp.
GARDNER DENVER INC COM / (365558105)
CME / CME Group Inc.
FLEX / Flex Ltd.
GE / General Electric Company
NFLX / Netflix, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
GLF / GulfMark Offshore, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
FRAF / Franklin Financial Services Corporation
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
43739Q100 / HomeAway, Inc.
HORIZON NORTH LOGISTIC COM / (44044D958)
ITYBY / Imperial Tobacco Group PLC
INTERCONTINENTALEXHANGEGROUP I / (45865V100)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JOY / Joy Global, Inc.
META / Meta Platforms, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LFVN / LifeVantage Corporation
SUNE / SUNation Energy Inc.
MAIN / Main Street Capital Corporation
US56062F7565 / MainStay MacKay Tax Free Bond A
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NAMIC INSURANCE CO / (629867102)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NEM / Newmont Corporation
NIKO RES LTD COM / (653905950)
NSANF / Nissan Motor Co., Ltd.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
PPL CAP FDG INC SR NT / PRD (69352P889)
PNRA / Panera Bread Co.
PARAMOUNT RES LTD CL A / (699320958)
PSYTF / Pason Systems Inc.
BTU / Peabody Energy Corporation
PRGO / Perrigo Company plc
PETM /
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
PNY / Piedmont Natural Gas Co., Inc.
KEX / Kirby Corporation
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PROGRESS ENERGY RES CO COM / (74326Y958)
PSEC / Prospect Capital Corporation
RMP / Rice Midstream Partners LP
RL / Ralph Lauren Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
FLS / Flowserve Corporation
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
STO / Statoil ASA
FWRD / Forward Air Corporation
SRCL / Stericycle, Inc.
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSQ / Susquehanna Bancshares Inc
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TRMLF / Tourmaline Oil Corp.
TETZF / Trilogy Energy Corp.
TRIP / Tripadvisor, Inc.
TWIN / Twin Disc, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
URBN / Urban Outfitters, Inc.
VTW408A / Vista Oil & Gas SAB de CV
DEO / Diageo plc - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
WAG /
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WR / Westar Energy, Inc.
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
ZFSVF / Zurich Insurance Group AG
AIG / American International Group, Inc.
APAGF / Apco Oil & Gas International Inc
CBE / Cooper Industries Plc
AMT / American Tower Corporation
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
CZNC / Citizens & Northern Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
DGICB / Donegal Group Inc.
BK / The Bank of New York Mellon Corporation
BFH / Bread Financial Holdings, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
DE / Deere & Company
K / Kellanova
UVSP / Univest Financial Corporation
QCOM / QUALCOMM Incorporated
DGICA / Donegal Group Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
FULT / Fulton Financial Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
FNB / F.N.B. Corporation
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
BCE / BCE Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
WEX / WEX Inc.