Market Value1,653,595,000
Total Holdings346
File Date2019-11-14
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)
CF / CF Industries Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STI / Solidion Technology, Inc.
BKT / BlackRock Income Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
KEY / KeyCorp
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OMC / Omnicom Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
WSBC / WesBanco, Inc.
WPC / W. P. Carey Inc.
TTC / The Toro Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
904784709 / Unilever N.V.
KOSS / Koss Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MTDR / Matador Resources Company
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
LKQ / LKQ Corporation
T / AT&T Inc.
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRSK / Verisk Analytics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
CRUS / Cirrus Logic, Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
018490100 / Allergan plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XRAY / DENTSPLY SIRONA Inc.
FFBC / First Financial Bancorp.
HRL / Hormel Foods Corporation
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
WKHS / Workhorse Group Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
WMT / Walmart Inc.
VFC / V.F. Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
RBCAA / Republic Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
BCE / BCE Inc.
TDOC / Teladoc Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
CELG / Celgene Corp.
CCMP / CMC Materials Inc
PXD / Pioneer Natural Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TXRH / Texas Roadhouse, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLR / Fluor Corporation
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
ST / Sensata Technologies Holding plc
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSX / Phillips 66
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
FAST / Fastenal Company
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
CPRI / Capri Holdings Limited
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
FUN / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
SYBT / Stock Yards Bancorp, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
PBA / Pembina Pipeline Corporation
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
F / Ford Motor Company
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AN / AutoNation, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APH / Amphenol Corporation
MCD / McDonald's Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
FSP / Franklin Street Properties Corp.
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFA / Brown-Forman Corp. - Class A
FI / Fiserv, Inc.
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
AFL / Aflac Incorporated
VTR / Ventas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYNA / Synaptics Incorporated
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company