Market Value1,422,188,000
Total Holdings275
File Date2018-05-15
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)
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
FIVE / Five Below, Inc.
TEL / TE Connectivity plc
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
MEI / Methode Electronics, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
US0549371070 / BB&T Corp.
/ Delphi Technologies PLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
AXAHF / AXA SA
JWN / Nordstrom, Inc.
WEX / WEX Inc.
AET / Aetna, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
FTI / TechnipFMC plc
NAMIC INSURANCE CO / (CHSQ00128)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
GOGO / Gogo Inc.
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BPRN / Princeton Bancorp, Inc.
CCFN / Muncy Columbia Financial Corporation
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
BL / BlackLine, Inc.
AAOI / Applied Optoelectronics, Inc.
US8865471085 / Tiffany & Co.
WBC / Wabco Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
US54142L1098 / LogMein, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GWR / Genesee & Wyoming, Inc.
AKZOF / Akzo Nobel N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WBK / Westpac Banking Corp - ADR
NCR / NCR Corp.
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
AGU / Agrium Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
MMM / 3M Company
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CB / Chubb Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BFFAF / BASF SE
DY / Dycom Industries, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
JAPAF / Japan Tobacco Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BLKB / Blackbaud, Inc.
LII / Lennox International Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
HUSA / Houston American Energy Corp.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
KEX / Kirby Corporation
AYI / Acuity Inc.
DOW / Dow Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
PTC / PTC Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
BFH / Bread Financial Holdings, Inc.
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LFUS / Littelfuse, Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
OLED / Universal Display Corporation
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PRI / Primerica, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
G / Genpact Limited
DGICA / Donegal Group Inc.
TMP / Tompkins Financial Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
FULT / Fulton Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
IXC / iShares Trust - iShares Global Energy ETF
APH / Amphenol Corporation
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
CBU / Community Financial System, Inc.
DGICB / Donegal Group Inc.
TRU / TransUnion
STT / State Street Corporation
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
UVSP / Univest Financial Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
AON / Aon plc
URI / United Rentals, Inc.
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
DOX / Amdocs Limited
FWRD / Forward Air Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FRAF / Franklin Financial Services Corporation
CZNC / Citizens & Northern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
POOL / Pool Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.