Market Value1,224,849,000
Total Holdings264
File Date2016-11-09
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)
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRGO / Perrigo Company plc
14161H108 / Cardtronics PLC
G / Genpact Limited
ALK / Alaska Air Group, Inc.
NAMIC INSURANCE CO / (CHSQ00128)
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
CCFN / Muncy Columbia Financial Corporation
FTI / TechnipFMC plc
WWAV / The WhiteWave Foods Co.
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
/ Delphi Technologies PLC
US56062F7565 / MainStay MacKay Tax Free Bond A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LUX / Tema ETF Trust - Tema Luxury ETF
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
GOGO / Gogo Inc.
WBMD / WebMD Health Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CAJ / Canon Inc. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
BBD.B / Bombardier Inc.
TRI / Thomson Reuters Corporation
WBK / Westpac Banking Corp - ADR
NCR / NCR Corp.
SF / Stifel Financial Corp.
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
AGU / Agrium Inc.
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MMM / 3M Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BFFAF / BASF SE
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
JAPAF / Japan Tobacco Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
GE / General Electric Company
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
FLS / Flowserve Corporation
EL / The Estée Lauder Companies Inc.
SNI / Scripps Networks Interactive, Inc.
EXR / Extra Space Storage Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMT / American Tower Corporation
FFIV / F5, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
SIG / Signet Jewelers Limited
SRCL / Stericycle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LII / Lennox International Inc.
DD / DuPont de Nemours, Inc.
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
ABB / ABB Ltd. - ADR
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PG / The Procter & Gamble Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
MSM / MSC Industrial Direct Co., Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
IXC / iShares Trust - iShares Global Energy ETF
WSM / Williams-Sonoma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CTXS / Citrix Systems, Inc.
ALGN / Align Technology, Inc.
CBU / Community Financial System, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAG / Penske Automotive Group, Inc.
NSC / Norfolk Southern Corporation
DGICB / Donegal Group Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
VRSK / Verisk Analytics, Inc.
FNB / F.N.B. Corporation
MNST / Monster Beverage Corporation
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
URI / United Rentals, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
DGICA / Donegal Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HSY / The Hershey Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
INTC / Intel Corporation
UA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FRAF / Franklin Financial Services Corporation
LFUS / Littelfuse, Inc.
COR / Cencora, Inc.
FWRD / Forward Air Corporation
WAT / Waters Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
FLEX / Flex Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FIVE / Five Below, Inc.
ECL / Ecolab Inc.
MIDD / The Middleby Corporation
UPS / United Parcel Service, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CZNC / Citizens & Northern Corporation
BFH / Bread Financial Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
KEX / Kirby Corporation
ACN / Accenture plc
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
DY / Dycom Industries, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
BCE / BCE Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPB / Spectrum Brands Holdings, Inc.