Market Value1,288,155,000
Total Holdings309
File Date2017-08-11
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)
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKT / BlackRock Income Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
HUM / Humana Inc.
WKHS / Workhorse Group Inc.
904784709 / Unilever N.V.
FOXA / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
CLB / Core Laboratories Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGR / Avangrid, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VGR / Vector Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRGO / Perrigo Company plc
FFKT / Farmers Capital Bank Corp.
SNI / Scripps Networks Interactive, Inc.
TD / The Toronto-Dominion Bank
61166W101 / Monsanto Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MSFG / MainSource Financial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SIX / Six Flags Entertainment Corporation
MMP / Magellan Midstream Partners L.P.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TTC / The Toro Company
MTDR / Matador Resources Company
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
018490100 / Allergan plc
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
AGEN / Agenus Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYBT / Stock Yards Bancorp, Inc.
DE / Deere & Company
BRO / Brown & Brown, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
UNM / Unum Group
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
FUN / Six Flags Entertainment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TXRH / Texas Roadhouse, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
BFA / Brown-Forman Corp. - Class A
CPB / The Campbell's Company
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
SYNA / Synaptics Incorporated
PFE / Pfizer Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
SEE / Sealed Air Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
BLMN / Bloomin' Brands, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
WAT / Waters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
DFS / Discover Financial Services
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PAYX / Paychex, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
SO / The Southern Company
EW / Edwards Lifesciences Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
L / Loews Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
AAPL / Apple Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
IEX / IDEX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
EMR / Emerson Electric Co.
RBCAA / Republic Bancorp, Inc.
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSP / Franklin Street Properties Corp.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
ANSS / ANSYS, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHDN / Churchill Downs Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
MMM / 3M Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund