Market Value1,432,351,000
Total Holdings306
File Date2020-05-14
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)
MSM / MSC Industrial Direct Co., Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPB / Spectrum Brands Holdings, Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TRU / TransUnion
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
AON / Aon plc
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FULT / Fulton Financial Corporation
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SEIC / SEI Investments Company
WEX / WEX Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
UBS / UBS Group AG
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
UVSP / Univest Financial Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
AXAHF / AXA SA
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CCFN / Muncy Columbia Financial Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CHEVRON CORP NEW COM / (166764101)
CISCO SYS INC / (17275R103)
MICROCHIP TECHNOLOGY COM / (595017105)
PHILLIPS 66 COM / (718546105)
TRUIST FINL CORP COM / (89832Q110)
VERIZON COMMUNICATIONS COM / (92343V105)
WALT DISNEY CO COM / (254687107)
WELLS FARGO & CO NEW COM / (949746102)
FIERA CAP SER TR CAPTL EMRG IN / FUND (31660Q884)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
AZSEY / Allianz SE
AVT / Avnet, Inc.
BROADCOM INC COM / (11135F102)
BROADRIDGE FINL SOLUTI COM / (11133T104)
MCDONALDS CORP COM / (580135102)
MONDELEZ INTL INC CL A / (609207106)
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
SWAXX / Schwab Value Advantage Money Fund
TJX / The TJX Companies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GNB FINL SVCS INC COM / (36208B109)
US92647K3095 / Victory Trivalent International Sm-Cp I
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHWAB CHARLES FAMILY VAL ADVT / FUND (808515696)
J P MORGAN CHASE & CO COM / (46625H101)
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NAMIC INSURANCE CO / (CHSQ00128)
904784709 / Unilever N.V.
WBC / Wabco Holdings, Inc.
OLED / Universal Display Corporation
NXPI / NXP Semiconductors N.V.
RDY / Dr. Reddy's Laboratories Limited - 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)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CME / CME Group Inc.
INTC / Intel Corporation
PRI / Primerica, Inc.
SYK / Stryker Corporation
JWN / Nordstrom, Inc.
JAPAF / Japan Tobacco Inc.
/ BNP Paribas
MEI / Methode Electronics, Inc.
US8865471085 / Tiffany & Co.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RNG / RingCentral, Inc.
TRP / TC Energy Corporation
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
ALIZF / Allianz SE
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
HUSA / Houston American Energy Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NPPXF / NTT, Inc.
APTV / Aptiv PLC
STT / State Street Corporation
ACN / Accenture plc
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLOB / Globant S.A.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
MMM / 3M Company
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
YETI / YETI Holdings, Inc.
PEP / PepsiCo, Inc.
NSP / Insperity, Inc.
FWRD / Forward Air Corporation
CM / Canadian Imperial Bank of Commerce
GLDD / Great Lakes Dredge & Dock Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
GM / General Motors Company
EW / Edwards Lifesciences Corporation
CBU / Community Financial System, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
DY / Dycom Industries, Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
FRAF / Franklin Financial Services Corporation
FI / Fiserv, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
CZNC / Citizens & Northern Corporation
SBUX / Starbucks Corporation
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
FLS / Flowserve Corporation
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
K / Kellanova
IPGP / IPG Photonics Corporation
NSC / Norfolk Southern Corporation
TMP / Tompkins Financial Corporation
AAPL / Apple Inc.
AAPL / Apple Inc.
FLT / Corpay, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DGICB / Donegal Group Inc.
V / Visa Inc.
USB / U.S. Bancorp
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
BFH / Bread Financial Holdings, Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
G / Genpact Limited
COP / ConocoPhillips
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
POOL / Pool Corporation
FNB / F.N.B. Corporation
UI / Ubiquiti Inc.
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FIVE / Five Below, Inc.
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
KEX / Kirby Corporation
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
DGICA / Donegal Group Inc.
CBRE / CBRE Group, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
MIDD / The Middleby Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSIQ / Canadian Solar Inc.
LIN / Linde plc
BCE / BCE Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
FND / Floor & Decor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
PTC / PTC Inc.
MASI / Masimo Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company