Market Value735,432,000
Total Holdings208
File Date2016-10-14
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)
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
/ FERRELLGAS PARTNERS LP Unit
US0549371070 / BB&T Corp.
V / Visa Inc.
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
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
WFC / Wells Fargo & Company
TWX / Warner Media LLC
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TNK / Teekay Tankers Ltd.
UAA / Under Armour, Inc.
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TE / T1 Energy Inc.
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
ILED / Evolucia, Inc.
RAD / Rite Aid Corp.
HEES / H&E Equipment Services, Inc.
TURBINE TRUCK ENGINES INC / (89989X204)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIBCO / (CS0062659)
PTX / Pernix Therapeutics Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ST / Sensata Technologies Holding plc
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
SKINNY NUTRITIONAL CORP / (830695102)
FTV / Fortive Corporation
ROLLS-ROYCE HOLDINGS PLC / (G76DMD192)
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
GG / Goldcorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
ONB / Old National Bancorp
DOW / Dow Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
AAPL / Apple Inc.
TFX / Teleflex Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
0L8A / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
CHDN / Churchill Downs Incorporated
RBCAA / Republic Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
SYBT / Stock Yards Bancorp, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
BFB / Brown-Forman Corp. - Class B
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
BFA / Brown-Forman Corp. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FSFG / First Savings Financial Group, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
ASH / Ashland Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
1COST / Costco Wholesale Corporation
FUN / Six Flags Entertainment Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc