Market Value1,365,635,000
Total Holdings318
File Date2017-11-07
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)
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KDP / Keurig Dr Pepper Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
BKT / BlackRock Income Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSBD / Goldman Sachs BDC, Inc.
WKHS / Workhorse Group Inc.
KOSS / Koss Corporation
RAI / Reynolds American, Inc.
MMP / Magellan Midstream Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MUR / Murphy Oil Corporation
PRGO / Perrigo Company plc
FOXA / Fox Corporation
FLR / Fluor Corporation
CHDN / Churchill Downs Incorporated
DRI / Darden Restaurants, Inc.
SYNA / Synaptics Incorporated
MMM / 3M Company
WMT / Walmart Inc.
TGT / Target Corporation
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SU / Suncor Energy Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
ACN / Accenture plc
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
AN / AutoNation, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSX / Phillips 66
F / Ford Motor Company
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
CRUS / Cirrus Logic, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FFKT / Farmers Capital Bank Corp.
HST / Host Hotels & Resorts, Inc.
TTC / The Toro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
904784709 / Unilever N.V.
MTDR / Matador Resources Company
SIX / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSFG / MainSource Financial Group, Inc.
TD / The Toronto-Dominion Bank
VGR / Vector Group Ltd.
WHR / Whirlpool Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
61166W101 / Monsanto Co.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
GE / General Electric Company
LKQ / LKQ Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CI / The Cigna Group
WAT / Waters Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
RBCAA / Republic Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
V / Visa Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
HTA / Healthcare Realty Trust Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
KORS / Michael Kors Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MO / Altria Group, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
FUN / Six Flags Entertainment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
TXRH / Texas Roadhouse, Inc.
AGEN / Agenus Inc.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYE / iShares Trust - iShares U.S. Energy ETF
MCO / Moody's Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBA / Pembina Pipeline Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNN / NNN REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
L / Loews Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
BLMN / Bloomin' Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOV / Dover Corporation
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
FSP / Franklin Street Properties Corp.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEX / IDEX Corporation
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
SBUX / Starbucks Corporation
UNM / Unum Group
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund