Market Value1,363,315,000
Total Holdings299
File Date2015-08-14
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)
PCP / Precision Castparts Corporation
PRGO / Perrigo Company plc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LOGAN CAPITAL LONG/SHORT FND I / FND (00770X402)
CMG / Chipotle Mexican Grill, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AET / Aetna, Inc.
CCFN / Muncy Columbia Financial Corporation
14161H108 / Cardtronics PLC
MDLZ / Mondelez International, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
FTI / TechnipFMC plc
MFRM / Mattress Firm Group Inc
LUX / Tema ETF Trust - Tema Luxury ETF
CAJ / Canon Inc. - ADR
ZG / Zillow Group, Inc.
WETF / Wisdomtree Investments Inc
KRAFT FOODS GROUP INC COM (#OL / (050076Q10)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GOGO / Gogo Inc.
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D327)
OCSL / Oaktree Specialty Lending Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NAMIC INSURANCE CO / (MS0030002)
HRI / Herc Holdings Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NAMIC INSURANCE CO / (629867102)
US56062F7565 / MainStay MacKay Tax Free Bond A
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D319)
/ Delphi Technologies PLC
WWAV / The WhiteWave Foods Co.
JAPAF / Japan Tobacco Inc.
HAL / Halliburton Company
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
NPBC / National Penn Bancshares, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KRFT /
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
BBD.B / Bombardier Inc.
SUSQ / Susquehanna Bancshares Inc
TRI / Thomson Reuters Corporation
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
NCR / NCR Corp.
FPBK / First Priority Financial Corp.
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SF / Stifel Financial Corp.
43739Q100 / HomeAway, Inc.
NSANF / Nissan Motor Co., Ltd.
G0083B108 / Actavis
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
ALE / ALLETE, Inc.
AGU / Agrium Inc.
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US56062F7722 / MainStay MacKay High Yield Corp Bd A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
DOW / Dow Inc.
AXAHF / AXA SA
TRIP / Tripadvisor, Inc.
CHY / Calamos Convertible and High Income Fund
NOV / NOV Inc.
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
NPPXF / NTT, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SNI / Scripps Networks Interactive, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
HAR / Harman International Industries, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ZBH / Zimmer Biomet Holdings, Inc.
SIG / Signet Jewelers Limited
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
WEX / WEX Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RMD / ResMed Inc.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
FLS / Flowserve Corporation
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
MRTX / Mirati Therapeutics, Inc.
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
BCE / BCE Inc.
JAZZ / Jazz Pharmaceuticals plc
D / Dominion Energy, Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
DGICA / Donegal Group Inc.
AMT / American Tower Corporation
FRAF / Franklin Financial Services Corporation
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
AON / Aon plc
AYI / Acuity Inc.
TRP / TC Energy Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
TRMB / Trimble Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
DE / Deere & Company
COR / Cencora, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
PAG / Penske Automotive Group, Inc.
BWA / BorgWarner Inc.
CZNC / Citizens & Northern Corporation
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
TMP / Tompkins Financial Corporation
KEX / Kirby Corporation
MIDD / The Middleby Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
FAST / Fastenal Company
HSY / The Hershey Company
ACN / Accenture plc
LLY / Eli Lilly and Company
MDT / Medtronic plc
UAA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
FWRD / Forward Air Corporation
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
CBU / Community Financial System, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
DGICB / Donegal Group Inc.
FULT / Fulton Financial Corporation
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
PII / Polaris Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
K / Kellanova
WMT / Walmart Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
TGT / Target Corporation
FIVE / Five Below, Inc.