Market Value1,438,807,000
Total Holdings281
File Date2018-08-14
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)
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
DCM / NTT DOCOMO, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGICB / Donegal Group Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
PAG / Penske Automotive Group, Inc.
USB / U.S. Bancorp
UVSP / Univest Financial Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MCD / McDonald's Corporation
RY / Royal Bank of Canada
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CITY NATL ROCHDALE SEL COM / FUND (17801L108)
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
US0906721065 / BioTelemetry, Inc.
JWN / Nordstrom, Inc.
CCFN / Muncy Columbia Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
FIERA CAP SER TR CAPTL EMRG IN / FUND (31660Q884)
AAOI / Applied Optoelectronics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
WBC / Wabco Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
GNB FINL SVCS INC COM / (36208B109)
US54142L1098 / LogMein, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
/ Delphi Technologies PLC
NAMIC INSURANCE CO / (CHSQ00128)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
BL / BlackLine, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOGO / Gogo Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
062942M20 / NTT DOCOMO, Inc.
GWR / Genesee & Wyoming, Inc.
74005P104 / Praxair, Inc.
AKZOF / Akzo Nobel N.V.
WBK / Westpac Banking Corp - ADR
NSANF / Nissan Motor Co., Ltd.
ALE / ALLETE, Inc.
F / Ford Motor Company
NATIONWIDE MUT FDS NEW LNG SH / FUND (63868D704)
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
JAPAF / Japan Tobacco Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
MEI / Methode Electronics, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MASI / Masimo Corporation
FL / Foot Locker, Inc.
TRU / TransUnion
LII / Lennox International Inc.
G / Genpact Limited
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FULT / Fulton Financial Corporation
HUSA / Houston American Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
FLEX / Flex Ltd.
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ABB / ABB Ltd. - ADR
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
DY / Dycom Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CBU / Community Financial System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
OLED / Universal Display Corporation
PRI / Primerica, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FLT / Corpay, Inc.
NCR / NCR Corp.
MRTX / Mirati Therapeutics, Inc.
CZNC / Citizens & Northern Corporation
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
APTV / Aptiv PLC
SPB / Spectrum Brands Holdings, Inc.
CSX / CSX Corporation
MSM / MSC Industrial Direct Co., Inc.
ACN / Accenture plc
DGICA / Donegal Group Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PSX / Phillips 66
FAST / Fastenal Company
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FNB / F.N.B. Corporation
KEX / Kirby Corporation
WBA / Walgreens Boots Alliance, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
FIVE / Five Below, Inc.
PII / Polaris Inc.
FWRD / Forward Air Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
ST / Sensata Technologies Holding plc
BCE / BCE Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
BFH / Bread Financial Holdings, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
EA / Electronic Arts Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRAF / Franklin Financial Services Corporation
GE / General Electric Company
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
C / Citigroup Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
RPM / RPM International Inc.
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.