Market Value1,586,290,000
Total Holdings327
File Date2018-11-14
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)
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
VGR / Vector Group Ltd.
US0549371070 / BB&T Corp.
BKT / BlackRock Income Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMC / Marsh & McLennan Companies, Inc.
WKHS / Workhorse Group Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
904784709 / Unilever N.V.
FFKT / Farmers Capital Bank Corp.
AGR / Avangrid, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
FOXA / Fox Corporation
TTC / The Toro Company
US92220P1057 / Varian Medical Systems, Inc.
DCI / Donaldson Company, Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
SYBT / Stock Yards Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDFN / Redfin Corporation
SU / Suncor Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
WSBC / WesBanco, Inc.
VSM / Versum Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TURN / 180 Degree Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HST / Host Hotels & Resorts, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
KOSS / Koss Corporation
74005P104 / Praxair, Inc.
SIX / Six Flags Entertainment Corporation
WHR / Whirlpool Corporation
MTDR / Matador Resources Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RTN / Raytheon Co.
LKQ / LKQ Corporation
018490100 / Allergan plc
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
MUR / Murphy Oil Corporation
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
GE / General Electric Company
KEY / KeyCorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KORS / Michael Kors Holdings Ltd.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
TSS / Total System Services, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
PPL / PPL Corporation
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
CHDN / Churchill Downs Incorporated
RBCAA / Republic Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEN / Lennar Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
PSX / Phillips 66
WMT / Walmart Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
TDOC / Teladoc Health, Inc.
HON / Honeywell International Inc.
ST / Sensata Technologies Holding plc
AXP / American Express Company
FFBC / First Financial Bancorp.
SYNA / Synaptics Incorporated
SEE / Sealed Air Corporation
T / AT&T Inc.
CELG / Celgene Corp.
AVGO / Broadcom Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
ABT / Abbott Laboratories
UNM / Unum Group
DOW / Dow Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
AME / AMETEK, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSP / Franklin Street Properties Corp.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
TXRH / Texas Roadhouse, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
C / Citigroup Inc.
MMM / 3M Company
F / Ford Motor Company
VTR / Ventas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWKS / Skyworks Solutions, Inc.
FUN / Six Flags Entertainment Corporation
BFB / Brown-Forman Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
SYK / Stryker Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
L / Loews Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
MCO / Moody's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
SLB / Schlumberger Limited
DE / Deere & Company
PGR / The Progressive Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company