Market Value1,409,482,000
Total Holdings274
File Date2014-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
PRGO / Perrigo Company plc
NPBC / National Penn Bancshares, Inc.
US8865471085 / Tiffany & Co.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
KRFT /
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
CIK / Credit Suisse Asset Management Income Fund, Inc.
SWN / Southwestern Energy Company
AVK / Advent Convertible and Income Fund
STO / Statoil ASA
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
VODPF / Vodafone Group Public Limited Company
PSEC / Prospect Capital Corporation
SUSQ / Susquehanna Bancshares Inc
TRI / Thomson Reuters Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ESRX / Express Scripts Holding Co.
PNRA / Panera Bread Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
NCR / NCR Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FPBK / First Priority Financial Corp.
JOY / Joy Global, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SF / Stifel Financial Corp.
CAJ / Canon Inc. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
14161H108 / Cardtronics PLC
WAG /
43739Q100 / HomeAway, Inc.
NSANF / Nissan Motor Co., Ltd.
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
ALE / ALLETE, Inc.
LFVN / LifeVantage Corporation
EIHI / Eastern Insurance Holdings, Inc.
INTERCONTINENTALEXHANGEGROUP I / (45865V100)
TDC / Teradata Corporation
PETM /
URBN / Urban Outfitters, Inc.
DCM / NTT DOCOMO, Inc.
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
ABB / ABB Ltd. - ADR
CCFN / Muncy Columbia Financial Corporation
OMC / Omnicom Group Inc.
ZG / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ABLZF / ABB Ltd
3-D SYS CORP DEL COM NEW / (88554D206)
3M CO COM / (88579Y102)
G0083B108 / Actavis
/ BNP Paribas
BBD.B / Bombardier Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NAMIC INSURANCE CO / (629867102)
SNDK / Sandisk Corporation
DIREXION SHS ETF TR DLY SC BEA / MF (25459Y488)
LOGAN CAPITAL LARGE CAP GROWTH / MF (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / MF (00768D320)
LOGAN CAPITAL LARGE CAP GROWTH / MF (00768D327)
LOGAN CAPITAL LONG/SHORT FND I / MF (00770X402)
US56062F7565 / MainStay MacKay Tax Free Bond A
AGU / Agrium Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BFFAF / BASF SE
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
TRIP / Tripadvisor, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
CHY / Calamos Convertible and High Income Fund
NOV / NOV Inc.
IR / Ingersoll Rand Inc.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
FTI / TechnipFMC plc
NPPXF / NTT, Inc.
AIG / American International Group, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
SRCL / Stericycle, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMI / Cummins Inc.
CVS / CVS Health Corporation
FFIV / F5, Inc.
MA / Mastercard Incorporated
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
RY / Royal Bank of Canada
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRP / TC Energy Corporation
FRAF / Franklin Financial Services Corporation
GILD / Gilead Sciences, Inc.
UVSP / Univest Financial Corporation
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FWRD / Forward Air Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGICB / Donegal Group Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
WEX / WEX Inc.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
CZNC / Citizens & Northern Corporation
HPQ / HP Inc.
ABT / Abbott Laboratories
VTR / Ventas, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
K / Kellanova
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMP / Tompkins Financial Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
CBU / Community Financial System, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
DE / Deere & Company
MDT / Medtronic plc
HON / Honeywell International Inc.
FAST / Fastenal Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
BFH / Bread Financial Holdings, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
WAT / Waters Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
FULT / Fulton Financial Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
IPGP / IPG Photonics Corporation
PAG / Penske Automotive Group, Inc.
MIDD / The Middleby Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
BCE / BCE Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation