Market Value1,525,224,000
Total Holdings292
File Date2018-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
BLKB / Blackbaud, Inc.
FWRD / Forward Air Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
MEI / Methode Electronics, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MMM / 3M Company
CVX / Chevron Corporation
US0549371070 / BB&T Corp.
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
US0906721065 / BioTelemetry, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
JWN / Nordstrom, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CTXS / Citrix Systems, Inc.
CCFN / Muncy Columbia Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
/ Delphi Technologies PLC
SCHWAB CHARLES FAMILY VAL ADVT / FUND (808515696)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SWAXX / Schwab Value Advantage Money Fund
PGTI / PGT Innovations, Inc.
US69354M1080 / PRA Health Sciences Inc
NAMIC INSURANCE CO / (CHSQ00128)
FIERA CAP SER TR CAPTL EMRG IN / (31660Q884)
GNB FINL SVCS INC COM / (36208B109)
RBC FDS TR SMALL CP VAL I / FUND (74926P225)
AAOI / Applied Optoelectronics, Inc.
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
GOGO / Gogo Inc.
BL / BlackLine, Inc.
CITY NATL ROCHDALE SEL COM / FUND (17801L108)
WBC / Wabco Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
US54142L1098 / LogMein, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GWR / Genesee & Wyoming, Inc.
74005P104 / Praxair, Inc.
AKZOF / Akzo Nobel N.V.
NCR / NCR Corp.
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
FIVE / Five Below, Inc.
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CELG / Celgene Corp.
TRP / TC Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
PKG / Packaging Corporation of America
JAPAF / Japan Tobacco Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
SQ / Block, Inc.
CSX / CSX Corporation
HUSA / Houston American Energy Corp.
CTAS / Cintas Corporation
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GPN / Global Payments Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NSP / Insperity, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
FULT / Fulton Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
KEX / Kirby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
RY / Royal Bank of Canada
LULU / lululemon athletica inc.
BFH / Bread Financial Holdings, Inc.
AYI / Acuity Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MIDD / The Middleby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLS / Flowserve Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
OLED / Universal Display Corporation
T / AT&T Inc.
LFUS / Littelfuse, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
MASI / Masimo Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
CBU / Community Financial System, Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
ABB / ABB Ltd. - ADR
ON / ON Semiconductor Corporation
MRTX / Mirati Therapeutics, Inc.
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
FLT / Corpay, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGICB / Donegal Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PAG / Penske Automotive Group, Inc.
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
UVSP / Univest Financial Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
BCE / BCE Inc.
CZNC / Citizens & Northern Corporation
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
ST / Sensata Technologies Holding plc
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
DE / Deere & Company
PRI / Primerica, Inc.
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
TMP / Tompkins Financial Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
G / Genpact Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
ETSY / Etsy, Inc.
FRAF / Franklin Financial Services Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
NTR / Nutrien Ltd.
DKS / DICK'S Sporting Goods, Inc.
APTV / Aptiv PLC
LPLA / LPL Financial Holdings Inc.
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
SPB / Spectrum Brands Holdings, Inc.