Market Value1,414,947,000
Total Holdings269
File Date2014-08-18
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FND (00768D327)
LOGAN CAPITAL LONG/SHORT FND I / FND (00770X402)
BRK.A / Berkshire Hathaway Inc.
AGU / Agrium Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
ARG / Airgas, Inc.
AKZOF / Akzo Nobel N.V.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALE / ALLETE, Inc.
AZSEY / Allianz SE
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
US04351G1013 / Ascena Retail Group, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FIVE / Five Below, Inc.
AXAHF / AXA SA
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBD.B / Bombardier Inc.
CCFN / Muncy Columbia Financial Corporation
CHY / Calamos Convertible and High Income Fund
CAJ / Canon Inc. - ADR
14161H108 / Cardtronics PLC
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
KEX / Kirby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
DTV / DTE Energy Company
NFLX / Netflix, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
FPBK / First Priority Financial Corp.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GOGO / Gogo Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
HRI / Herc Holdings Inc.
FLT / Corpay, Inc.
43739Q100 / HomeAway, Inc.
ITYBY / Imperial Tobacco Group PLC
CZNC / Citizens & Northern Corporation
FNB / F.N.B. Corporation
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
FFIV / F5, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
CBU / Community Financial System, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
UVSP / Univest Financial Corporation
JOY / Joy Global, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LKQ / LKQ Corporation
EXC / Exelon Corporation
MAIN / Main Street Capital Corporation
US56062F7565 / MainStay MacKay Tax Free Bond A
US56062F7722 / MainStay MacKay High Yield Corp Bd A
DD / DuPont de Nemours, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NAMIC INSURANCE CO / (629867102)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
NPPXF / NTT, Inc.
NSANF / Nissan Motor Co., Ltd.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
BTU / Peabody Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIDD / The Middleby Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
PAG / Penske Automotive Group, Inc.
PSEC / Prospect Capital Corporation
RL / Ralph Lauren Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SUSQ / Susquehanna Bancshares Inc
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CM / Canadian Imperial Bank of Commerce
WEX / WEX Inc.
RY / Royal Bank of Canada
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
WAG /
FAST / Fastenal Company
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WBK / Westpac Banking Corp - ADR
WYNN / Wynn Resorts, Limited
ZG / Zillow Group, Inc.
ZFSVF / Zurich Insurance Group AG
AIG / American International Group, Inc.
G0083B108 / Actavis
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FRAF / Franklin Financial Services Corporation
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
TMP / Tompkins Financial Corporation
FWRD / Forward Air Corporation
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
DGICA / Donegal Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
DGICB / Donegal Group Inc.
ACN / Accenture plc
CME / CME Group Inc.
BWA / BorgWarner Inc.
MSM / MSC Industrial Direct Co., Inc.
DOX / Amdocs Limited
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
BFH / Bread Financial Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation