Market Value752,299,000
Total Holdings225
File Date2016-07-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
1COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
TWX / Warner Media LLC
ITW / Illinois Tool Works Inc.
DE / Deere & Company
BXLT / Baxalta Incorporated
WWW / Wolverine World Wide, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LSG / Lake Shore Gold Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEES / H&E Equipment Services, Inc.
847560109 / Spectra Energy Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GG / Goldcorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILED / Evolucia, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TE / T1 Energy Inc.
SKINNY NUTRITIONAL CORP / (830695102)
RCG / RENN Fund, Inc.
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROLLS-ROYCE HOLDINGS PLC / (G76DMD192)
TURBINE TRUCK ENGINES INC / (89989X204)
RAD / Rite Aid Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
ST / Sensata Technologies Holding plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
PII / Polaris Inc.
HSC / Enviri Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTN / Raytheon Co.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
CHDN / Churchill Downs Incorporated
WU / The Western Union Company
WAT / Waters Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
CELG / Celgene Corp.
FUN / Six Flags Entertainment Corporation
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
ONB / Old National Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
018490100 / Allergan plc
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
RBCAA / Republic Bancorp, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
TGT / Target Corporation
CSX / CSX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSFG / First Savings Financial Group, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
SYBT / Stock Yards Bancorp, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
0L8A / The Southern Company
BFA / Brown-Forman Corp. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
V / Visa Inc.
ASH / Ashland Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PPL / PPL Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
CLX / The Clorox Company