Market Value3,876,637,000
Total Holdings308
File Date2017-02-10
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)
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
FOXA / Fox Corporation
WKHS / Workhorse Group Inc.
JCI / Johnson Controls International plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
DE / Deere & Company
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
SIX / Six Flags Entertainment Corporation
BAX / Baxter International Inc.
BKT / BlackRock Income Trust, Inc.
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LKQ / LKQ Corporation
SNI / Scripps Networks Interactive, Inc.
APU / AmeriGas Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFKT / Farmers Capital Bank Corp.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
CELG / Celgene Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
COL / Rockwell Collins, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
385002100 / Gramercy Property Trust Inc.
AGEN / Agenus Inc.
FDS / FactSet Research Systems Inc.
NOV / NOV Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LPT / Liberty Property Trust
SU / Suncor Energy Inc.
RBCAA / Republic Bancorp, Inc.
HAR / Harman International Industries, Inc.
MTDR / Matador Resources Company
NBR / Nabors Industries Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
904784709 / Unilever N.V.
AGR / Avangrid, Inc.
KORS / Michael Kors Holdings Ltd.
PPL / PPL Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SEE / Sealed Air Corporation
TTC / The Toro Company
GPC / Genuine Parts Company
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
V / Visa Inc.
BF.A / Brown-Forman Corporation
CNXC / Concentrix Corporation
CLB / Core Laboratories Inc.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
HTA / Healthcare Realty Trust Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
CNI / Canadian National Railway Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CLX / The Clorox Company
SO / The Southern Company
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNM / Unum Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
L / Loews Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMGN / Amgen Inc.
SYBT / Stock Yards Bancorp, Inc.
FSP / Franklin Street Properties Corp.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
DTE / DTE Energy Company
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
BLMN / Bloomin' Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPL / Pembina Pipeline Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
GE / General Electric Company
ES / Eversource Energy
PG / The Procter & Gamble Company
IEX / IDEX Corporation
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.