Market Value624,870,000
Total Holdings205
File Date2013-10-04
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ALB / Albemarle Corporation
018490100 / Allergan plc
VZ / Verizon Communications Inc.
74005P104 / Praxair, Inc.
BFB / Brown-Forman Corp. - Class B
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
APA / APA Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
BEAM INC / (073730103)
COV /
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
BA / The Boeing Company
CHDN / Churchill Downs Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
DOW CHEMICAL COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
WAT / Waters Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
SXL / Sunoco Logistics Partners L.P.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FDO /
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
0L8A / The Southern Company
T / AT&T Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
SYBT / Stock Yards Bancorp, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
HSC / Enviri Corp
HRI / Herc Holdings Inc.
CLX / The Clorox Company
441060100 / Hospira
INTC / Intel Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLV / iShares Silver Trust
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMP /
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
TGT / Target Corporation
KRFT /
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
CVX / Chevron Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
WU / The Western Union Company
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFA / Brown-Forman Corp. - Class A
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
PRAA / PRA Group, Inc.
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SY BANCORP / PREFERRED STOCK (785059205)
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
847560109 / Spectra Energy Corp.
SYPR / Sypris Solutions, Inc.
GE / General Electric Company
DDD / 3D Systems Corporation
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
/ Novo Integrated Sciences, Inc.
VFC / V.F. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WAG /
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WWW / Wolverine World Wide, Inc.
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
SDRL / Seadrill Limited
DE MASTER BLENDERS 1753 NV / (N2563N109)
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DE / Deere & Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.