Market Value688,929,000
Total Holdings230
File Date2014-04-07
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)
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
018490100 / Allergan plc
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
74005P104 / Praxair, Inc.
BAX / Baxter International Inc.
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHDN / Churchill Downs Incorporated
BFA / Brown-Forman Corp. - Class A
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
US0549371070 / BB&T Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC / (073730103)
COV /
CVX / Chevron Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
DEJOUR ENERGY INC / (24486R103)
DOW CHEMICAL COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FDO /
FSVT / FS INVT CORP II
AAPL / Apple Inc.
HSC / Enviri Corp
HRI / Herc Holdings Inc.
441060100 / Hospira
WEC / WEC Energy Group, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SYBT / Stock Yards Bancorp, Inc.
KN / Knowles Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMP /
KRFT /
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
MAT / Mattel, Inc.
WU / The Western Union Company
MDT / Medtronic plc
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
1COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
PETM /
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAC / Bank of America Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SJRWF / Shaw Communications Inc. - Class A
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAST / Fastenal Company
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TGT / Target Corporation
847560109 / Spectra Energy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SPLS / Staples, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
0L8A / The Southern Company
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFX / Teleflex Incorporated
DDD / 3D Systems Corporation
TD / The Toronto-Dominion Bank
/ Novo Integrated Sciences, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
INTC / Intel Corporation
US92220P1057 / Varian Medical Systems, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WPC / W. P. Carey Inc.
WAG /
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
XLNX / Xilinx, Inc.
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
FUN / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company