Market Value703,422,000
Total Holdings219
File Date2015-07-06
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)
BFA / Brown-Forman Corp. - Class A
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
NOV / NOV Inc.
US92220P1057 / Varian Medical Systems, Inc.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
INTC / Intel Corporation
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
KMI / Kinder Morgan, Inc.
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
CLC / CLARCOR Inc.
ROLLS ROYCE / (G76312159)
TURBINE TRUCK ENGINES INC / (89989X204)
PCP / Precision Castparts Corporation
VER / VEREIT Inc
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
IGE / iShares Trust - iShares North American Natural Resources ETF
CAMP / Camp4 Therapeutics Corporation
RCG / RENN Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ Novo Integrated Sciences, Inc.
PII / Polaris Inc.
FTR / Frontier Communications Corp.
HSC / Enviri Corp
G0083B108 / Actavis
TE / T1 Energy Inc.
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
PRAA / PRA Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRFT /
847560109 / Spectra Energy Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
441060100 / Hospira
VVC / Vectren Corp.
EBAY / eBay Inc.
RTN / Raytheon Co.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CVE / Cenovus Energy Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
61166W101 / Monsanto Co.
LEG / Leggett & Platt, Incorporated
IAU / iShares Gold Trust
CHDN / Churchill Downs Incorporated
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
WWW / Wolverine World Wide, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
DNP / DNP Select Income Fund Inc.
F / Ford Motor Company
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
T / AT&T Inc.
FL / Foot Locker, Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
0L8A / The Southern Company
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
SJRWF / Shaw Communications Inc. - Class A
FDS / FactSet Research Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
PM / Philip Morris International Inc.
SYBT / Stock Yards Bancorp, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
FSFG / First Savings Financial Group, Inc.
1COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMD / ResMed Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
WU / The Western Union Company
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
FDX / FedEx Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
ASH / Ashland Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
BA / The Boeing Company
KR / The Kroger Co.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GE / General Electric Company
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
FUN / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation