Market Value1,257,460,000
Total Holdings284
File Date2016-02-12
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.

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)
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
PCP / Precision Castparts Corporation
PRGO / Perrigo Company plc
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
VFC / V.F. Corporation
AXAHF / AXA SA
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
G / Genpact Limited
AET / Aetna, Inc.
CCFN / Muncy Columbia Financial Corporation
URI / United Rentals, Inc.
ZG / Zillow Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MAIN / Main Street Capital Corporation
WETF / Wisdomtree Investments Inc
MELI / MercadoLibre, Inc.
HRI / Herc Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LOGAN CAPITAL LARGE CAP GROWTH / Fund (00768D327)
WWAV / The WhiteWave Foods Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LUX / Tema ETF Trust - Tema Luxury ETF
OCSL / Oaktree Specialty Lending Corporation
NAMIC INSURANCE CO / (CHSQ00128)
MFRM / Mattress Firm Group Inc
KRAFT FOODS GROUP INC COM (#OL / (050076Q10)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IMPERIAL TOBACCO GRP SPONSORED / (045314210)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NAMIC INSURANCE CO / (MS0030002)
US56062F7565 / MainStay MacKay Tax Free Bond A
GOGO / Gogo Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
LOGAN CAPITAL LONG/SHORT FND I / Fund (00770X402)
LOGAN CAPITAL LARGE CAP GROWTH / Fund (00768D319)
HAL / Halliburton Company
CAJ / Canon Inc. - ADR
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)
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.
14161H108 / Cardtronics PLC
43739Q100 / HomeAway, Inc.
NSANF / Nissan Motor Co., Ltd.
DTV / DTE Energy Company
ALE / ALLETE, Inc.
AGU / Agrium Inc.
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
US56062F7722 / MainStay MacKay High Yield Corp Bd A
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
JAPAF / Japan Tobacco Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
NPPXF / NTT, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
LKQ / LKQ Corporation
NOV / NOV Inc.
AMG / Affiliated Managers Group, Inc.
HAR / Harman International Industries, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
CHY / Calamos Convertible and High Income Fund
AFL / Aflac Incorporated
AIG / American International Group, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
CP / Canadian Pacific Kansas City Limited
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
TRIP / Tripadvisor, Inc.
TRP / TC Energy Corporation
SNI / Scripps Networks Interactive, Inc.
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
SRCL / Stericycle, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
UVSP / Univest Financial Corporation
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
CM / Canadian Imperial Bank of Commerce
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOX / Amdocs Limited
STT / State Street Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
DGICA / Donegal Group Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
EA / Electronic Arts Inc.
FWRD / Forward Air Corporation
DGICB / Donegal Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WEX / WEX Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FLT / Corpay, Inc.
GE / General Electric Company
WAT / Waters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CBU / Community Financial System, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AON / Aon plc
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
FNB / F.N.B. Corporation
TRMB / Trimble Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
FULT / Fulton Financial Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
ACN / Accenture plc
BFH / Bread Financial Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FLEX / Flex Ltd.
INTC / Intel Corporation
COP / ConocoPhillips
PAG / Penske Automotive Group, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
DE / Deere & Company
CZNC / Citizens & Northern Corporation
FRAF / Franklin Financial Services Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.