Market Value654,822,000
Total Holdings212
File Date2015-10-06
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)
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
1COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
018490100 / Allergan plc
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
VVC / Vectren Corp.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NOV / NOV Inc.
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
IGE / iShares Trust - iShares North American Natural Resources ETF
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
CAMP / Camp4 Therapeutics Corporation
TE / T1 Energy Inc.
TURBINE TRUCK ENGINES INC / (89989X204)
PCP / Precision Castparts Corporation
TWX / Warner Media LLC
ILED / Evolucia, Inc.
RCG / RENN Fund, Inc.
ROLLS ROYCE / (G76312159)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRFT /
CLC / CLARCOR Inc.
PII / Polaris Inc.
847560109 / Spectra Energy Corp.
HSC / Enviri Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
441060100 / Hospira
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
VZ / Verizon Communications Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LEG / Leggett & Platt, Incorporated
KR / The Kroger Co.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
AXP / American Express Company
CHDN / Churchill Downs Incorporated
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
SYBT / Stock Yards Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
COP / ConocoPhillips
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0L8A / The Southern Company
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
IEX / IDEX Corporation
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
T / AT&T Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
CB / Chubb Limited
BFA / Brown-Forman Corp. - Class A
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
MDT / Medtronic plc
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MMM / 3M Company
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ASH / Ashland Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
FUN / Six Flags Entertainment Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.