Market Value1,243,540,000
Total Holdings285
File Date2016-05-17
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)
G / Genpact Limited
FIVE / Five Below, Inc.
PCP / Precision Castparts Corporation
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
NAMIC INSURANCE CO / (CHSQ00128)
IMPERIAL TOBACCO GRP SPONSORED / (045314210)
SNI / Scripps Networks Interactive, Inc.
NOV / NOV Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
US0549371070 / BB&T Corp.
AXAHF / AXA SA
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AET / Aetna, Inc.
CCFN / Muncy Columbia Financial Corporation
ZG / Zillow Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D327)
WETF / Wisdomtree Investments Inc
WBMD / WebMD Health Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
OCSL / Oaktree Specialty Lending Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
/ Delphi Technologies PLC
NAMIC INSURANCE CO / (MS0030002)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US56062F7565 / MainStay MacKay Tax Free Bond A
KRAFT FOODS GROUP INC COM (#OL / (050076Q10)
LUX / Tema ETF Trust - Tema Luxury ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
HRI / Herc Holdings Inc.
GOGO / Gogo Inc.
HAL / Halliburton Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CAJ / Canon Inc. - ADR
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)
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
DDD / 3D Systems Corporation
BBD.B / Bombardier Inc.
SUSQ / Susquehanna Bancshares Inc
TRI / Thomson Reuters Corporation
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
FPBK / First Priority Financial Corp.
JOY / Joy Global, Inc.
SF / Stifel Financial Corp.
14161H108 / Cardtronics PLC
43739Q100 / HomeAway, Inc.
NSANF / Nissan Motor Co., Ltd.
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
ALE / ALLETE, Inc.
F / Ford Motor Company
AGU / Agrium Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOGAN CAPITAL LONG/SHORT FND I / FUND (00770X402)
LOGAN CAPITAL LARGE CAP GROWTH / FUND (00768D319)
ALK / Alaska Air Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AYI / Acuity Inc.
TRP / TC Energy Corporation
VFC / V.F. Corporation
CELG / Celgene Corp.
US56062F7722 / MainStay MacKay High Yield Corp Bd A
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
BFH / Bread Financial Holdings, Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
BWA / BorgWarner Inc.
DGICB / Donegal Group Inc.
MSM / MSC Industrial Direct Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
FL / Foot Locker, Inc.
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
CHY / Calamos Convertible and High Income Fund
BIIB / Biogen Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
CP / Canadian Pacific Kansas City Limited
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
DOX / Amdocs Limited
HPE / Hewlett Packard Enterprise Company
NPPXF / NTT, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
HAR / Harman International Industries, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
SIG / Signet Jewelers Limited
MSCI / MSCI Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
VTR / Ventas, Inc.
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FLS / Flowserve Corporation
WEX / WEX Inc.
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LFUS / Littelfuse, Inc.
ABB / ABB Ltd. - ADR
MRTX / Mirati Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGICA / Donegal Group Inc.
ACN / Accenture plc
CBU / Community Financial System, Inc.
CM / Canadian Imperial Bank of Commerce
SEIC / SEI Investments Company
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
PAG / Penske Automotive Group, Inc.
TRMB / Trimble Inc.
USB / U.S. Bancorp
UVSP / Univest Financial Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
CZNC / Citizens & Northern Corporation
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PTC / PTC Inc.
WFC / Wells Fargo & Company
FLT / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
FRAF / Franklin Financial Services Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
FLEX / Flex Ltd.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
KEX / Kirby Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
FULT / Fulton Financial Corporation
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FWRD / Forward Air Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
TMP / Tompkins Financial Corporation
KMX / CarMax, Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
BCE / BCE Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.