Market Value701,029,000
Total Holdings207
File Date2016-04-05
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)
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
V / Visa Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
CVE / Cenovus Energy Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
TWC / Spectrum Management Holding Company LLC
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
VZ / Verizon Communications Inc.
CHDN / Churchill Downs Incorporated
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNP / DNP Select Income Fund Inc.
SPLS / Staples, Inc.
PETM /
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
LSG / Lake Shore Gold Corp
RCG / RENN Fund, Inc.
ST / Sensata Technologies Holding plc
CAMP / Camp4 Therapeutics Corporation
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
GRIFFIN / (398179101)
VVC / Vectren Corp.
PCP / Precision Castparts Corporation
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
TURBINE TRUCK ENGINES INC / (89989X204)
ILED / Evolucia, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROLLS ROYCE / (G76312167)
/ Novo Integrated Sciences, Inc.
TE / T1 Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMP /
BXLT / Baxalta Incorporated
KSS / Kohl's Corporation
WBS / Webster Financial Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRFT /
PRAA / PRA Group, Inc.
CLC / CLARCOR Inc.
PII / Polaris Inc.
DDD / 3D Systems Corporation
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
WAG /
SDRL / Seadrill Limited
SJRWF / Shaw Communications Inc. - Class A
WPC / W. P. Carey Inc.
NOV / NOV Inc.
441060100 / Hospira
EBAY / eBay Inc.
RTN / Raytheon Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
APA / APA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
0L8A / The Southern Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
FSFG / First Savings Financial Group, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
WWW / Wolverine World Wide, Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTR / Ventas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
SYBT / Stock Yards Bancorp, Inc.
ONB / Old National Bancorp
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
IVZ / Invesco Ltd.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BFA / Brown-Forman Corp. - Class A
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
1COST / Costco Wholesale Corporation
T / AT&T Inc.
PPL / PPL Corporation
ASH / Ashland Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
DE / Deere & Company
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
FDX / FedEx Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
MMM / 3M Company
RTX / RTX Corporation
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
FAST / Fastenal Company