Market Value1,449,905,000
Total Holdings328
File Date2018-02-06
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)
KDP / Keurig Dr Pepper Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
SRCL / Stericycle, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STI / Solidion Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0549371070 / BB&T Corp.
BKT / BlackRock Income Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
WKHS / Workhorse Group Inc.
DOW / Dow Inc.
KOSS / Koss Corporation
FFKT / Farmers Capital Bank Corp.
PRGO / Perrigo Company plc
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
DFS / Discover Financial Services
IYE / iShares Trust - iShares U.S. Energy ETF
USB / U.S. Bancorp
SU / Suncor Energy Inc.
74005P104 / Praxair, Inc.
NBR / Nabors Industries Ltd.
TTC / The Toro Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFG / MainSource Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TD / The Toronto-Dominion Bank
904784709 / Unilever N.V.
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSBD / Goldman Sachs BDC, Inc.
VGR / Vector Group Ltd.
HST / Host Hotels & Resorts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIX / Six Flags Entertainment Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MTDR / Matador Resources Company
RTN / Raytheon Co.
LKQ / LKQ Corporation
018490100 / Allergan plc
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
AGR / Avangrid, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
NOV / NOV Inc.
KORS / Michael Kors Holdings Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
TSS / Total System Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
HUM / Humana Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AXP / American Express Company
AGEN / Agenus Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ACN / Accenture plc
RBCAA / Republic Bancorp, Inc.
TGT / Target Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
BA / The Boeing Company
CSX / CSX Corporation
MCO / Moody's Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
ES / Eversource Energy
F / Ford Motor Company
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAX / Baxter International Inc.
VTR / Ventas, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
AN / AutoNation, Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EBAY / eBay Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FAST / Fastenal Company
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFA / Brown-Forman Corp. - Class A
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
CRUS / Cirrus Logic, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
ABT / Abbott Laboratories
CMI / Cummins Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
CB / Chubb Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SO / The Southern Company
MMM / 3M Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BRO / Brown & Brown, Inc.
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
TXRH / Texas Roadhouse, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSP / Franklin Street Properties Corp.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
PSX / Phillips 66
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANSS / ANSYS, Inc.
FUN / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NNN / NNN REIT, Inc.
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.