Market Value718,126,000
Total Holdings223
File Date2016-01-06
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)
BRK.A / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
TWC / Spectrum Management Holding Company LLC
MRO / Marathon Oil Corporation
TFX / Teleflex Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWX / Warner Media LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
441060100 / Hospira
ROLLS ROYCE / (G76312159)
FTR / Frontier Communications Corp.
ILED / Evolucia, Inc.
CAMP / Camp4 Therapeutics Corporation
BXLT / Baxalta Incorporated
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
PCP / Precision Castparts Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RCG / RENN Fund, Inc.
VVC / Vectren Corp.
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
ROLLS ROYCE / (G76312167)
TURBINE TRUCK ENGINES INC / (89989X204)
IBB / iShares Trust - iShares Biotechnology ETF
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
SHV / iShares Trust - iShares Short Treasury Bond ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRFT /
CLC / CLARCOR Inc.
PII / Polaris Inc.
847560109 / Spectra Energy Corp.
HSC / Enviri Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
CHDN / Churchill Downs Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
SYBT / Stock Yards Bancorp, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
FSFG / First Savings Financial Group, Inc.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
61166W101 / Monsanto Co.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NOV / NOV Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
WWW / Wolverine World Wide, Inc.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
MLHR / Herman Miller Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
T / AT&T Inc.
WM / Waste Management, Inc.
DNP / DNP Select Income Fund Inc.
VTR / Ventas, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
PG / The Procter & Gamble Company
DOV / Dover Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
FDX / FedEx Corporation
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
BFA / Brown-Forman Corp. - Class A
IAU / iShares Gold Trust
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
BA / The Boeing Company
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
FUN / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.