Market Value1,265,379,000
Total Holdings317
File Date2017-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
RBCAA / Republic Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
DIS / The Walt Disney Company
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
UNM / Unum Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0549371070 / BB&T Corp.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
L / Loews Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWX / Warner Media LLC
AXP / American Express Company
WKHS / Workhorse Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
RAI / Reynolds American, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
PRGO / Perrigo Company plc
IYE / iShares Trust - iShares U.S. Energy ETF
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FOXA / Fox Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LPT / Liberty Property Trust
SU / Suncor Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KORS / Michael Kors Holdings Ltd.
AGR / Avangrid, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTDR / Matador Resources Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AGEN / Agenus Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HAR / Harman International Industries, Inc.
74005P104 / Praxair, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
COL / Rockwell Collins, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFKT / Farmers Capital Bank Corp.
61166W101 / Monsanto Co.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APU / AmeriGas Partners, L.P.
385002100 / Gramercy Property Trust Inc.
SRCL / Stericycle, Inc.
NBR / Nabors Industries Ltd.
SNI / Scripps Networks Interactive, Inc.
XRAY / DENTSPLY SIRONA Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
VGR / Vector Group Ltd.
TD / The Toronto-Dominion Bank
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
LKQ / LKQ Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
DOW / Dow Inc.
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
BKT / BlackRock Income Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
BFA / Brown-Forman Corp. - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
MMM / 3M Company
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
PBA / Pembina Pipeline Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BA / The Boeing Company
WAT / Waters Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
TXRH / Texas Roadhouse, Inc.
FUN / Six Flags Entertainment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
BLMN / Bloomin' Brands, Inc.
SYY / Sysco Corporation
AME / AMETEK, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
ES / Eversource Energy
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
AN / AutoNation, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBAY / eBay Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NNN / NNN REIT, Inc.
FSP / Franklin Street Properties Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF