Market Value1,265,715,000
Total Holdings275
File Date2019-02-14
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)
DCM / NTT DOCOMO, Inc.
C / Citigroup Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
CVX / Chevron Corporation
US0549371070 / BB&T Corp.
NDSN / Nordson Corporation
/ Delphi Technologies PLC
MASI / Masimo Corporation
XLNX / Xilinx, Inc.
US0906721065 / BioTelemetry, Inc.
SWAXX / Schwab Value Advantage Money Fund
WAB / Westinghouse Air Brake Technologies Corporation
JWN / Nordstrom, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CCFN / Muncy Columbia Financial Corporation
FIVE / Five Below, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FTI / TechnipFMC plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FIERA CAP SER TR CAPTL EMRG IN / FUND (31660Q884)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
SCHWAB CHARLES FAMILY VAL ADVT / FUND (808515696)
GNB FINL SVCS INC COM / (36208B109)
AAOI / Applied Optoelectronics, Inc.
GOGO / Gogo Inc.
US69354M1080 / PRA Health Sciences Inc
RBC FDS TR SMALL CP VAL I / FUND (74926P225)
LUX / Tema ETF Trust - Tema Luxury ETF
NAMIC INSURANCE CO / (CHSQ00128)
PGTI / PGT Innovations, Inc.
WBC / Wabco Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
AZSEY / Allianz SE
US54142L1098 / LogMein, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
0 / 0 (000000000)
BL / BlackLine, Inc.
SBGSF / Schneider Electric S.E.
VDE / Vanguard World Fund - Vanguard Energy ETF
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
74005P104 / Praxair, Inc.
AKZOF / Akzo Nobel N.V.
NCR / NCR Corp.
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CBRE / CBRE Group, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APTV / Aptiv PLC
MCD / McDonald's Corporation
BFFAF / BASF SE
IXC / iShares Trust - iShares Global Energy ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
PKG / Packaging Corporation of America
JAPAF / Japan Tobacco Inc.
MEI / Methode Electronics, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GE / General Electric Company
FWRD / Forward Air Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
HUSA / Houston American Energy Corp.
WDC / Western Digital Corporation
SQ / Block, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
BK / The Bank of New York Mellon Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
BLKB / Blackbaud, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
WEX / WEX Inc.
DOW / Dow Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ST / Sensata Technologies Holding plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
PTC / PTC Inc.
V / Visa Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
USB / U.S. Bancorp
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
MRTX / Mirati Therapeutics, Inc.
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
DGICA / Donegal Group Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FRAF / Franklin Financial Services Corporation
FI / Fiserv, Inc.
DGICB / Donegal Group Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIDD / The Middleby Corporation
MET / MetLife, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
FULT / Fulton Financial Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BCE / BCE Inc.
CBU / Community Financial System, Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
PAG / Penske Automotive Group, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
UVSP / Univest Financial Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
EXR / Extra Space Storage Inc.
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
EPAM / EPAM Systems, Inc.
FLEX / Flex Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BFH / Bread Financial Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
NTR / Nutrien Ltd.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
TGT / Target Corporation
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
CZNC / Citizens & Northern Corporation
AON / Aon plc
GOOG / Alphabet Inc.
GM / General Motors Company
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
PRI / Primerica, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
G / Genpact Limited
TMP / Tompkins Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
NSP / Insperity, Inc.
COR / Cencora, Inc.
POOL / Pool Corporation
DY / Dycom Industries, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
KEX / Kirby Corporation