Market Value962,718,000
Total Holdings253
File Date2017-04-28
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXRH / Texas Roadhouse, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LPT / Liberty Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RBCAA / Republic Bancorp, Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SYBT / Stock Yards Bancorp, Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
US0549371070 / BB&T Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
CHDN / Churchill Downs Incorporated
DOV / Dover Corporation
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
MMM / 3M Company
PSX / Phillips 66
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
L / Loews Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRFT /
TXN / Texas Instruments Incorporated
904784709 / Unilever N.V.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
UAA / Under Armour, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
P / Pandora Media, Inc.
018490100 / Allergan plc
PRGO / Perrigo Company plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
SRCL / Stericycle, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFKT / Farmers Capital Bank Corp.
BXLT / Baxalta Incorporated
GTY / Getty Realty Corp.
NBR / Nabors Industries Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAR / Harman International Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNI / Scripps Networks Interactive, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DYSL / Dynasil Corporation of America
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
BFA / Brown-Forman Corp. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
GE / General Electric Company
MUR / Murphy Oil Corporation
NOV / NOV Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
BLMN / Bloomin' Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGEN / Agenus Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSS / Kohl's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KHC / The Kraft Heinz Company
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
CELG / Celgene Corp.
NNN / NNN REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
FSP / Franklin Street Properties Corp.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
ORLY / O'Reilly Automotive, Inc.
LNKD / LinkedIn Corp.
AEP / American Electric Power Company, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
AN / AutoNation, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
EBAY / eBay Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
DE / Deere & Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
LAMR / Lamar Advertising Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF