Market Value853,259,000
Total Holdings216
File Date2017-10-24
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)
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
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.
US0549371070 / BB&T Corp.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CLX / The Clorox Company
DOV / Dover Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UAA / Under Armour, Inc.
V / Visa Inc.
TWX / Warner Media LLC
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
RBCAA / Republic Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
GIS / General Mills, Inc.
WSO / Watsco, Inc.
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
0L8A / The Southern Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AET / Aetna, Inc.
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTZI / BOTS, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVOS / Novo Integrated Sciences, Inc.
NIBCO / (CS0062659)
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
74005P104 / Praxair, Inc.
NETBIO INC / PREFERRED STOCK (CS0064671)
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
US92220P1057 / Varian Medical Systems, Inc.
ONB / Old National Bancorp
DOW / Dow Inc.
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
CELG / Celgene Corp.
FSFG / First Savings Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
T / AT&T Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FUN / Six Flags Entertainment Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
PSX / Phillips 66
MO / Altria Group, Inc.
WU / The Western Union Company
VVV / Valvoline Inc.
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
EQT / EQT Corporation
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
IP / International Paper Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEX / IDEX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYBT / Stock Yards Bancorp, Inc.
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
BFA / Brown-Forman Corp. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
LSTR / Landstar System, Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
1COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
ASH / Ashland Inc.