Market Value705,681,000
Total Holdings220
File Date2015-04-02
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)
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
NOV / NOV Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
G0083B108 / Actavis
MRO / Marathon Oil Corporation
441060100 / Hospira
PII / Polaris Inc.
FTR / Frontier Communications Corp.
ROLLS ROYCE PFD / PREFERRED STOCK (G76312142)
IBB / iShares Trust - iShares Biotechnology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CAMP / Camp4 Therapeutics Corporation
VVC / Vectren Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRIFFIN / (398179101)
RCG / RENN Fund, Inc.
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
/ Novo Integrated Sciences, Inc.
RTN / Raytheon Co.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TE / T1 Energy Inc.
MMT / MFS Multimarket Income Trust
VER / VEREIT Inc
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRFT /
PETM /
CLC / CLARCOR Inc.
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
HSC / Enviri Corp
SPLS / Staples, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WAG /
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVE / Cenovus Energy Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
PPG / PPG Industries, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
IEX / IDEX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
F / Ford Motor Company
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
BFA / Brown-Forman Corp. - Class A
018490100 / Allergan plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
FSFG / First Savings Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0L8A / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
FAST / Fastenal Company
MMM / 3M Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOV / Dover Corporation
DNP / DNP Select Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLHR / Herman Miller Inc.
AXP / American Express Company
CELG / Celgene Corp.
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYBT / Stock Yards Bancorp, Inc.
HUM / Humana Inc.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
SJRWF / Shaw Communications Inc. - Class A
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
WAT / Waters Corporation
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
OMC / Omnicom Group Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
BAX / Baxter International Inc.
1COST / Costco Wholesale Corporation
KR / The Kroger Co.
FUN / Six Flags Entertainment Corporation
ASH / Ashland Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company