Market Value909,305,000
Total Holdings220
File Date2018-01-11
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)
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
GIS / General Mills, Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BTZI / BOTS, Inc.
NVOS / Novo Integrated Sciences, Inc.
FFKT / Farmers Capital Bank Corp.
NETBIO INC / PREFERRED STOCK (CS0064671)
NIBCO / (CS0062659)
PNW / Pinnacle West Capital Corporation
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
ONB / Old National Bancorp
AAPL / Apple Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
FL / Foot Locker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FSFG / First Savings Financial Group, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
LSTR / Landstar System, Inc.
T / AT&T Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
DE / Deere & Company
BA / The Boeing Company
WAT / Waters Corporation
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VVV / Valvoline Inc.
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
0L8A / The Southern Company
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MMM / 3M Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
VTR / Ventas, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
V / Visa Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
FUN / Six Flags Entertainment Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.