Market Value900,806,000
Total Holdings211
File Date2013-08-05
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)
TGT / Target Corporation
STT / State Street Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
BFA / Brown-Forman Corp. - Class A
ALB / Albemarle Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APA / APA Corporation
CMI / Cummins Inc.
ETR / Entergy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
DOV / Dover Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
BEAM INC / (073730103)
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COV /
CME / CME Group Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
COP / ConocoPhillips
BAX / Baxter International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
SXL / Sunoco Logistics Partners L.P.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
VTR / Ventas, Inc.
AAPL / Apple Inc.
FDO /
IEX / IDEX Corporation
FNFG / First Niagara Financial Group, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
HSC / Enviri Corp
GOOGL / Alphabet Inc.
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
441060100 / Hospira
WU / The Western Union Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SO / The Southern Company
GE / General Electric Company
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
IEV / iShares Trust - iShares Europe ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
BAC / Bank of America Corporation
KMP /
KRFT /
MRK / Merck & Co., Inc.
LEG / Leggett & Platt, Incorporated
SYBT / Stock Yards Bancorp, Inc.
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDR / MUTUAL FUNDS - (78464A425)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SY BANCORP / PREFERRED STOCK (785059205)
SJRWF / Shaw Communications Inc. - Class A
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
847560109 / Spectra Energy Corp.
FDX / FedEx Corporation
SYPR / Sypris Solutions, Inc.
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
/ Novo Integrated Sciences, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WAG /
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
SDRL / Seadrill Limited
DE MASTER BLENDERS 1753 NV / (N2563N109)
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IP / International Paper Company
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.