Market Value1,695,728,000
Total Holdings295
File Date2019-11-14
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MEI / Methode Electronics, Inc.
US0906721065 / BioTelemetry, Inc.
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
FIVE / Five Below, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
V / Visa Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
CCFN / Muncy Columbia Financial Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
GNB FINL SVCS INC COM / (36208B109)
NAMIC INSURANCE CO / (CHSQ00128)
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)
SWAXX / Schwab Value Advantage Money Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CAJ / Canon Inc. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
GE / General Electric Company
WBC / Wabco Holdings, Inc.
PGTI / PGT Innovations, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
TRP / TC Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CELG / Celgene Corp.
SBGSF / Schneider Electric S.E.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BFFAF / BASF SE
AXAHF / AXA SA
PKG / Packaging Corporation of America
JAPAF / Japan Tobacco Inc.
NPPXF / NTT, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LII / Lennox International Inc.
TMP / Tompkins Financial Corporation
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
HUSA / Houston American Energy Corp.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
POOL / Pool Corporation
FLT / Corpay, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
FRAF / Franklin Financial Services Corporation
DD / DuPont de Nemours, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AYI / Acuity Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
COR / Cencora, Inc.
CZNC / Citizens & Northern Corporation
GOOGL / Alphabet Inc.
K / Kellanova
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
NSP / Insperity, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
MA / Mastercard Incorporated
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEX / Kirby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
WEX / WEX Inc.
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
ST / Sensata Technologies Holding plc
IPGP / IPG Photonics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
LFUS / Littelfuse, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
AON / Aon plc
INTC / Intel Corporation
SLB / Schlumberger Limited
PTC / PTC Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
GM / General Motors Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
PAG / Penske Automotive Group, Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
SHW / The Sherwin-Williams Company
SEDG / SolarEdge Technologies, Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FLEX / Flex Ltd.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
YETI / YETI Holdings, Inc.
AVGO / Broadcom Inc.
G / Genpact Limited
FFIV / F5, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
OLED / Universal Display Corporation
MIDD / The Middleby Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
SEIC / SEI Investments Company
FND / Floor & Decor Holdings, Inc.
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
PII / Polaris Inc.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
DGICA / Donegal Group Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PG / The Procter & Gamble Company
UVSP / Univest Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
CMI / Cummins Inc.
BFH / Bread Financial Holdings, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
UI / Ubiquiti Inc.
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
DGICB / Donegal Group Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
KMX / CarMax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CSIQ / Canadian Solar Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
SPB / Spectrum Brands Holdings, Inc.