Market Value1,205,145,000
Total Holdings230
File Date2020-10-14
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.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
GE / General Electric Company
BA / The Boeing Company
PFE / Pfizer Inc.
DE / Deere & Company
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
MMM / 3M Company
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
BFA / Brown-Forman Corp. - Class A
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSVB / Mid-Southern Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RPM / RPM International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYBT / Stock Yards Bancorp, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUM / Humana Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FSFG / First Savings Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
US92220P1057 / Varian Medical Systems, Inc.
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
SBRA / Sabra Health Care REIT, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
BLL / Ball Corp.
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ONB / Old National Bancorp
META / Meta Platforms, Inc.
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPL / PPL Corporation
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
GLPI / Gaming and Leisure Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
VFC / V.F. Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
WTER / The Alkaline Water Company Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
0L8A / The Southern Company
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
DOW / Dow Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
1COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
FUN / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
CHDN / Churchill Downs Incorporated