Market Value1,206,477,000
Total Holdings308
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
P / Pandora Media, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
904784709 / Unilever N.V.
APU / AmeriGas Partners, L.P.
NBR / Nabors Industries Ltd.
KDP / Keurig Dr Pepper Inc.
SCU / Sculptor Capital Management Inc - Class A
CLB / Core Laboratories Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGR / Avangrid, Inc.
SU / Suncor Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
PRGO / Perrigo Company plc
TTC / The Toro Company
NOV / NOV Inc.
SNI / Scripps Networks Interactive, Inc.
SIX / Six Flags Entertainment Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TD / The Toronto-Dominion Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FFKT / Farmers Capital Bank Corp.
61166W101 / Monsanto Co.
COL / Rockwell Collins, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
385002100 / Gramercy Property Trust Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
VGR / Vector Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
74005P104 / Praxair, Inc.
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HRL / Hormel Foods Corporation
MTDR / Matador Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
BLMN / Bloomin' Brands, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
MRO / Marathon Oil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
WKHS / Workhorse Group Inc.
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
BKT / BlackRock Income Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BFB / Brown-Forman Corp. - Class B
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOXA / Fox Corporation
WDAY / Workday, Inc.
KORS / Michael Kors Holdings Ltd.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US92220P1057 / Varian Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFS / Discover Financial Services
KSS / Kohl's Corporation
GD / General Dynamics Corporation
CELG / Celgene Corp.
BIIB / Biogen Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
FSP / Franklin Street Properties Corp.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
CLX / The Clorox Company
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
SEE / Sealed Air Corporation
AGEN / Agenus Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
JNJ / Johnson & Johnson
RBCAA / Republic Bancorp, Inc.
IBM / International Business Machines Corporation
SYBT / Stock Yards Bancorp, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRO / Brown & Brown, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSL / Carlisle Companies Incorporated
UNM / Unum Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
L / Loews Corporation
PBA / Pembina Pipeline Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
NVDA / NVIDIA Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BFA / Brown-Forman Corp. - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
FUN / Six Flags Entertainment Corporation
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
LNKD / LinkedIn Corp.
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
CB / Chubb Limited
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
USB / U.S. Bancorp
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
HUM / Humana Inc.
AN / AutoNation, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.