Market Value1,609,657,000
Total Holdings327
File Date2019-08-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXRH / Texas Roadhouse, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBCAA / Republic Bancorp, Inc.
CHDN / Churchill Downs Incorporated
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
MMM / 3M Company
CSX / CSX Corporation
CPRI / Capri Holdings Limited
STI / Solidion Technology, Inc.
BKT / BlackRock Income Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SEE / Sealed Air Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
DE / Deere & Company
PM / Philip Morris International Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
BFA / Brown-Forman Corp. - Class A
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
DCI / Donaldson Company, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
UNM / Unum Group
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDAY / Workday, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KOSS / Koss Corporation
SU / Suncor Energy Inc.
WSBC / WesBanco, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
TTC / The Toro Company
WPC / W. P. Carey Inc.
FOX / Fox Corporation
MTDR / Matador Resources Company
AGR / Avangrid, Inc.
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
TSS / Total System Services, Inc.
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
WKHS / Workhorse Group Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
MHK / Mohawk Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
C.WSA / Citigroup, Inc.
FFBC / First Financial Bancorp.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
FLR / Fluor Corporation
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
CCMP / CMC Materials Inc
LKQ / LKQ Corporation
TDOC / Teladoc Health, Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
LEN / Lennar Corporation
AN / AutoNation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
FUN / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
FSP / Franklin Street Properties Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
CRUS / Cirrus Logic, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BLMN / Bloomin' Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYNA / Synaptics Incorporated
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KHC / The Kraft Heinz Company
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.