Market Value825,761,000
Total Holdings223
File Date2017-07-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SYBT / Stock Yards Bancorp, Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
CHDN / Churchill Downs Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WU / The Western Union Company
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
VTR / Ventas, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
HUM / Humana Inc.
0L8A / The Southern Company
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
NIBCO / MISCELLANEOUS A (CS0062659)
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
BTZI / BOTS, Inc.
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NETBIO INC / PREFERRED STOCK (CS0064671)
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
WAB / Westinghouse Air Brake Technologies Corporation
74005P104 / Praxair, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
RTN / Raytheon Co.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
US92220P1057 / Varian Medical Systems, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESRX / Express Scripts Holding Co.
LSTR / Landstar System, Inc.
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ONB / Old National Bancorp
BA / The Boeing Company
CELG / Celgene Corp.
BFA / Brown-Forman Corp. - Class A
RBCAA / Republic Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
ANSS / ANSYS, Inc.
MMM / 3M Company
VFC / V.F. Corporation
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
BDX / Becton, Dickinson and Company
SMG / The Scotts Miracle-Gro Company
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
FSFG / First Savings Financial Group, Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
1COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FUN / Six Flags Entertainment Corporation
CAT / Caterpillar Inc.