Market Value2,626,752,000
Total Holdings327
File Date2018-05-14
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)
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
MCO / Moody's Corporation
MCD / McDonald's Corporation
LPT / Liberty Property Trust
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STI / Solidion Technology, Inc.
FFKT / Farmers Capital Bank Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
61166W101 / Monsanto Co.
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KDP / Keurig Dr Pepper Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
SEE / Sealed Air Corporation
SU / Suncor Energy Inc.
CPB / The Campbell's Company
PRGO / Perrigo Company plc
INTC / Intel Corporation
TTC / The Toro Company
IWV / iShares Trust - iShares Russell 3000 ETF
018490100 / Allergan plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
CI / The Cigna Group
VSM / Versum Materials, Inc.
TURN / 180 Degree Capital Corp.
HTA / Healthcare Realty Trust Inc - Class A
FOXA / Fox Corporation
US0549371070 / BB&T Corp.
RDFN / Redfin Corporation
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
WKHS / Workhorse Group Inc.
DTE / DTE Energy Company
VGR / Vector Group Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KOSS / Koss Corporation
MTDR / Matador Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AGEN / Agenus Inc.
MSFG / MainSource Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGR / Avangrid, Inc.
BKT / BlackRock Income Trust, Inc.
NBR / Nabors Industries Ltd.
WY / Weyerhaeuser Company
FLR / Fluor Corporation
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOV / NOV Inc.
MUR / Murphy Oil Corporation
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DISCK / Warner Bros.Discovery Inc - Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
IYE / iShares Trust - iShares U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNXC / Concentrix Corporation
CNI / Canadian National Railway Company
ST / Sensata Technologies Holding plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBCAA / Republic Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
PPL / Pembina Pipeline Corporation
BF.B / Brown-Forman Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
SYNA / Synaptics Incorporated
MRK / Merck & Co., Inc.
CHDN / Churchill Downs Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GE / General Electric Company
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
SYBT / Stock Yards Bancorp, Inc.
VLCSX / Vanguard Large-Cap Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
FAST / Fastenal Company
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BF.A / Brown-Forman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
TXRH / Texas Roadhouse, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
FSP / Franklin Street Properties Corp.
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AME / AMETEK, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNM / Unum Group
IEX / IDEX Corporation
CRM / Salesforce, Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
BLMN / Bloomin' Brands, Inc.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
DFS / Discover Financial Services
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
WELL / Welltower Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
SNA / Snap-on Incorporated
HPQ / HP Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.