Market Value1,830,626,000
Total Holdings297
File Date2020-02-10
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)
OLED / Universal Display Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNB FINL SVCS INC COM / (36208B109)
NAMIC INSURANCE CO / (CHSQ00128)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SWAXX / Schwab Value Advantage Money Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
US54142L1098 / LogMein, Inc.
US0906721065 / BioTelemetry, Inc.
DE / Deere & Company
US8865471085 / Tiffany & Co.
G / Genpact Limited
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CPRT / Copart, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
DGICB / Donegal Group Inc.
INTC / Intel Corporation
TRU / TransUnion
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
YETI / YETI Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
FAST / Fastenal Company
DOX / Amdocs Limited
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
KEY / KeyCorp
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UVSP / Univest Financial Corporation
TRMB / Trimble Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
FIVE / Five Below, Inc.
FTI / TechnipFMC plc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US92647K3095 / Victory Trivalent International Sm-Cp I
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCFN / Muncy Columbia Financial Corporation
US0549371070 / BB&T Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIERA CAP SER TR CAPTL EMRG IN / FUND (31660Q884)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
SCHWAB CHARLES FAMILY VAL ADVT / FUND (808515696)
PGTI / PGT Innovations, Inc.
GWR / Genesee & Wyoming, Inc.
CTXS / Citrix Systems, Inc.
GLD / SPDR Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CELG / Celgene Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
LOPE / Grand Canyon Education, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
JAPAF / Japan Tobacco Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
MEI / Methode Electronics, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VFC / V.F. Corporation
FI / Fiserv, Inc.
HUSA / Houston American Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NPPXF / NTT, Inc.
XLNX / Xilinx, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
LII / Lennox International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CBU / Community Financial System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
DD / DuPont de Nemours, Inc.
DY / Dycom Industries, Inc.
PAG / Penske Automotive Group, Inc.
WAT / Waters Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
FULT / Fulton Financial Corporation
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TRP / TC Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
GD / General Dynamics Corporation
MMM / 3M Company
RY / Royal Bank of Canada
CB / Chubb Limited
ADBE / Adobe Inc.
MSM / MSC Industrial Direct Co., Inc.
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
MTCH / Match Group, Inc.
URI / United Rentals, Inc.
SPB / Spectrum Brands Holdings, Inc.
GE / General Electric Company
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
FLT / Corpay, Inc.
ACN / Accenture plc
C / Citigroup Inc.
BFH / Bread Financial Holdings, Inc.
META / Meta Platforms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DGICA / Donegal Group Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
UI / Ubiquiti Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
FND / Floor & Decor Holdings, Inc.
TFC / Truist Financial Corporation
MCO / Moody's Corporation
AVGO / Broadcom Inc.
TMP / Tompkins Financial Corporation
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
FRAF / Franklin Financial Services Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NSP / Insperity, Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
GLDD / Great Lakes Dredge & Dock Corporation
MIDD / The Middleby Corporation
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
EPAM / EPAM Systems, Inc.
GLOB / Globant S.A.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
CZNC / Citizens & Northern Corporation
MDLZ / Mondelez International, Inc.
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
COR / Cencora, Inc.
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
FWRD / Forward Air Corporation
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
FLEX / Flex Ltd.
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
CSIQ / Canadian Solar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
K / Kellanova
ABBV / AbbVie Inc.
BCE / BCE Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CTVA / Corteva, Inc.
DOW / Dow Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
MASI / Masimo Corporation
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
ST / Sensata Technologies Holding plc