Market Value897,336,000
Total Holdings222
File Date2018-04-11
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.

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)
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
1COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
US0549371070 / BB&T Corp.
VMC / Vulcan Materials Company
SBRA / Sabra Health Care REIT, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
RBCAA / Republic Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WU / The Western Union Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
WSO / Watsco, Inc.
BFA / Brown-Forman Corp. - Class A
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
0L8A / The Southern Company
KR / The Kroger Co.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AET / Aetna, Inc.
SASOF / Sasol Limited
US98212B1035 / WPX Energy, Inc.
RRC / Range Resources Corporation
FFKT / Farmers Capital Bank Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XRAY / DENTSPLY SIRONA Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SEAS / United Parks & Resorts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLF / Cleveland-Cliffs Inc.
IDSA / Industrial Services of America, Inc.
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
BFB / Brown-Forman Corp. - Class B
US92220P1057 / Varian Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
ONB / Old National Bancorp
LEG / Leggett & Platt, Incorporated
SYBT / Stock Yards Bancorp, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
74005P104 / Praxair, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FL / Foot Locker, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
DHR / Danaher Corporation
LSTR / Landstar System, Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CLX / The Clorox Company
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
CHDN / Churchill Downs Incorporated
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VVV / Valvoline Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
FSFG / First Savings Financial Group, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
WAT / Waters Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
ASH / Ashland Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
FUN / Six Flags Entertainment Corporation
INTC / Intel Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
USB / U.S. Bancorp
FAST / Fastenal Company
SJM / The J. M. Smucker Company