Market Value1,345,060,000
Total Holdings298
File Date2018-08-10
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)
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
SEE / Sealed Air Corporation
WKHS / Workhorse Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KOSS / Koss Corporation
904784709 / Unilever N.V.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
BFA / Brown-Forman Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSP / Franklin Street Properties Corp.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDS / FactSet Research Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
HSY / The Hershey Company
GE / General Electric Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FUN / Six Flags Entertainment Corporation
WBA / Walgreens Boots Alliance, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
US92220P1057 / Varian Medical Systems, Inc.
HRL / Hormel Foods Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLMN / Bloomin' Brands, Inc.
SU / Suncor Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TURN / 180 Degree Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
AGR / Avangrid, Inc.
VSM / Versum Materials, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AGEN / Agenus Inc.
FFKT / Farmers Capital Bank Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KDP / Keurig Dr Pepper Inc.
VGR / Vector Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
SIX / Six Flags Entertainment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHR / Whirlpool Corporation
NBR / Nabors Industries Ltd.
SRCL / Stericycle, Inc.
MSFG / MainSource Financial Group, Inc.
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTDR / Matador Resources Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
LKQ / LKQ Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
018490100 / Allergan plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FOXA / Fox Corporation
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKT / BlackRock Income Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
KEY / KeyCorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KORS / Michael Kors Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
RDFN / Redfin Corporation
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
FAST / Fastenal Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
CHDN / Churchill Downs Incorporated
CELG / Celgene Corp.
RBCAA / Republic Bancorp, Inc.
SHW / The Sherwin-Williams Company
SYBT / Stock Yards Bancorp, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBA / Pembina Pipeline Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
SYNA / Synaptics Incorporated
ST / Sensata Technologies Holding plc
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
AN / AutoNation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
ES / Eversource Energy
CB / Chubb Limited
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
COP / ConocoPhillips
MET / MetLife, Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation