Market Value1,353,287,000
Total Holdings313
File Date2019-02-14
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)
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
SEE / Sealed Air Corporation
KOSS / Koss Corporation
904784709 / Unilever N.V.
VSM / Versum Materials, Inc.
CHRA / Charah Solutions Inc
FFBC / First Financial Bancorp.
PYPL / PayPal Holdings, Inc.
NBR / Nabors Industries Ltd.
FOXA / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
HRL / Hormel Foods Corporation
COL / Rockwell Collins, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDW / CDW Corporation
HES / Hess Corporation
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WSBC / WesBanco, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SIX / Six Flags Entertainment Corporation
WHR / Whirlpool Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRGO / Perrigo Company plc
TTC / The Toro Company
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGR / Vector Group Ltd.
74005P104 / Praxair, Inc.
SRCL / Stericycle, Inc.
TURN / 180 Degree Capital Corp.
MTDR / Matador Resources Company
RTN / Raytheon Co.
CMCSA / Comcast Corporation
ST / Sensata Technologies Holding plc
LKQ / LKQ Corporation
018490100 / Allergan plc
PGEN / Precigen, Inc.
MRO / Marathon Oil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
WKHS / Workhorse Group Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
MHK / Mohawk Industries, Inc.
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
BKT / BlackRock Income Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KORS / Michael Kors Holdings Ltd.
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSN / Tyson Foods, Inc.
NNN / NNN REIT, Inc.
PXD / Pioneer Natural Resources Company
IYE / iShares Trust - iShares U.S. Energy ETF
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
FUN / Six Flags Entertainment Corporation
TDOC / Teladoc Health, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
NEM / Newmont Corporation
CELG / Celgene Corp.
CRM / Salesforce, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
RBCAA / Republic Bancorp, Inc.
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
VTR / Ventas, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LYB / LyondellBasell Industries N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DE / Deere & Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNM / Unum Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
SYBT / Stock Yards Bancorp, Inc.
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
BLMN / Bloomin' Brands, Inc.
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
CHDN / Churchill Downs Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
TXRH / Texas Roadhouse, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSL / Carlisle Companies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
AN / AutoNation, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
WAT / Waters Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
CSX / CSX Corporation
CB / Chubb Limited
MET / MetLife, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
SO / The Southern Company
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
INTC / Intel Corporation
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
FSP / Franklin Street Properties Corp.
DCI / Donaldson Company, Inc.
BFA / Brown-Forman Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KR / The Kroger Co.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
BA / The Boeing Company
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
ES / Eversource Energy
GE / General Electric Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund