Market Value789,240,000
Total Holdings205
File Date2017-04-10
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)
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
CLX / The Clorox Company
AXP / American Express Company
GLD / SPDR Gold Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TNK / Teekay Tankers Ltd.
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
BTZI / BOTS, Inc.
AET / Aetna, Inc.
NIBCO / MISCELLANEOUS A (CS0062659)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NETBIO INC / PREFERRED STOCK (CS0064671)
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
EQT / EQT Corporation
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
RTN / Raytheon Co.
AAPL / Apple Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
ONB / Old National Bancorp
DOW / Dow Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
TGT / Target Corporation
CHDN / Churchill Downs Incorporated
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WU / The Western Union Company
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
BFA / Brown-Forman Corp. - Class A
IAU / iShares Gold Trust
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYBT / Stock Yards Bancorp, Inc.
FDS / FactSet Research Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DNP / DNP Select Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
VFC / V.F. Corporation
DOV / Dover Corporation
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
0L8A / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
FSFG / First Savings Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RBCAA / Republic Bancorp, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
LSTR / Landstar System, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
1COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
FUN / Six Flags Entertainment Corporation
ASH / Ashland Inc.
ENB / Enbridge Inc.