Market Value1,448,436,000
Total Holdings327
File Date2018-05-15
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)
FUN / Six Flags Entertainment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TD / The Toronto-Dominion Bank
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSM / Versum Materials, Inc.
SIX / Six Flags Entertainment Corporation
74005P104 / Praxair, Inc.
SEE / Sealed Air Corporation
WKHS / Workhorse Group Inc.
KOSS / Koss Corporation
904784709 / Unilever N.V.
FOXA / Fox Corporation
RDFN / Redfin Corporation
US92220P1057 / Varian Medical Systems, Inc.
HRL / Hormel Foods Corporation
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SU / Suncor Energy Inc.
SRCL / Stericycle, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFKT / Farmers Capital Bank Corp.
GSBD / Goldman Sachs BDC, Inc.
TURN / 180 Degree Capital Corp.
TTC / The Toro Company
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGR / Vector Group Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MSFG / MainSource Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SNI / Scripps Networks Interactive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MMP / Magellan Midstream Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
61166W101 / Monsanto Co.
KDP / Keurig Dr Pepper Inc.
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
RTN / Raytheon Co.
LKQ / LKQ Corporation
FDX / FedEx Corporation
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DG / Dollar General Corporation
BKT / BlackRock Income Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
AGR / Avangrid, Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
HES / Hess Corporation
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMG / The Scotts Miracle-Gro Company
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CELG / Celgene Corp.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
L / Loews Corporation
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
IEX / IDEX Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
CHDN / Churchill Downs Incorporated
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
LUV / Southwest Airlines Co.
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
AGEN / Agenus Inc.
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
FLR / Fluor Corporation
UNM / Unum Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
RBCAA / Republic Bancorp, Inc.
LLY / Eli Lilly and Company
SYBT / Stock Yards Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
FSP / Franklin Street Properties Corp.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
BFA / Brown-Forman Corp. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
CMI / Cummins Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
SYNA / Synaptics Incorporated
WELL / Welltower Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
CRUS / Cirrus Logic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
DRI / Darden Restaurants, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
AN / AutoNation, Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
SO / The Southern Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BLMN / Bloomin' Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF