Market Value761,870,000
Total Holdings198
File Date2017-01-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
0L8A / The Southern Company
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
ORCL / Oracle Corporation
US0549371070 / BB&T Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AET / Aetna, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
847560109 / Spectra Energy Corp.
PTX / Pernix Therapeutics Holdings, Inc.
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
BTZI / BOTS, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RAD / Rite Aid Corp.
TNK / Teekay Tankers Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NIBCO / MISCELLANEOUS A (CS0062659)
/ FERRELLGAS PARTNERS LP Unit
EQT / EQT Corporation
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GG / Goldcorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
ONB / Old National Bancorp
DOW / Dow Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
LMT / Lockheed Martin Corporation
CHDN / Churchill Downs Incorporated
FTV / Fortive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
RBCAA / Republic Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
SYBT / Stock Yards Bancorp, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
FSFG / First Savings Financial Group, Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
CELG / Celgene Corp.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
VFC / V.F. Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
RTX / RTX Corporation
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
ASH / Ashland Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
1COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
FUN / Six Flags Entertainment Corporation
CLX / The Clorox Company
KO / The Coca-Cola Company
INTC / Intel Corporation
WFC / Wells Fargo & Company