Market Value1,185,158,000
Total Holdings264
File Date2016-08-11
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)
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRGO / Perrigo Company plc
NOV / NOV Inc.
JAPAF / Japan Tobacco Inc.
US0549371070 / BB&T Corp.
NEE / NextEra Energy, Inc.
AET / Aetna, Inc.
CCFN / Muncy Columbia Financial Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
AON / Aon plc
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
/ Delphi Technologies PLC
WBMD / WebMD Health Corp.
NAMIC INSURANCE CO / (CHSQ00128)
GOGO / Gogo Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US56062F7565 / MainStay MacKay Tax Free Bond A
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WWAV / The WhiteWave Foods Co.
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
HAL / Halliburton Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
NPBC / National Penn Bancshares, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
BBD.B / Bombardier Inc.
TRI / Thomson Reuters Corporation
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
NCR / NCR Corp.
SF / Stifel Financial Corp.
14161H108 / Cardtronics PLC
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
FLEX / Flex Ltd.
AGU / Agrium Inc.
HPQ / HP Inc.
BWA / BorgWarner Inc.
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FNB / F.N.B. Corporation
TRP / TC Energy Corporation
VFC / V.F. Corporation
SNA / Snap-on Incorporated
FIVE / Five Below, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
IXC / iShares Trust - iShares Global Energy ETF
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NPPXF / NTT, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PAG / Penske Automotive Group, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
FFIV / F5, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CBU / Community Financial System, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CMI / Cummins Inc.
BA / The Boeing Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
UVSP / Univest Financial Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
KEX / Kirby Corporation
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
INTC / Intel Corporation
SNI / Scripps Networks Interactive, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
BFH / Bread Financial Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
FLT / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
WEX / WEX Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
ABB / ABB Ltd. - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SPB / Spectrum Brands Holdings, Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ECL / Ecolab Inc.
CTAS / Cintas Corporation
RY / Royal Bank of Canada
FDS / FactSet Research Systems Inc.
DOX / Amdocs Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
SPGI / S&P Global Inc.
FWRD / Forward Air Corporation
ACN / Accenture plc
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
DGICA / Donegal Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGICB / Donegal Group Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
RTX / RTX Corporation
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
TMP / Tompkins Financial Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BCE / BCE Inc.
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
MSM / MSC Industrial Direct Co., Inc.
CZNC / Citizens & Northern Corporation
LFUS / Littelfuse, Inc.
GPN / Global Payments Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MIDD / The Middleby Corporation
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
FULT / Fulton Financial Corporation
FRAF / Franklin Financial Services Corporation
MSCI / MSCI Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.