Market Value109,938,000
Total Holdings50
File Date2019-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
CVX / Chevron Corporation
SYBT / Stock Yards Bancorp, Inc.
LIN / Linde plc
BA / The Boeing Company
HON / Honeywell International Inc.
US0549371070 / BB&T Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DCI / Donaldson Company, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
MMM / 3M Company
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
RDS.B / Shell Plc - ADR
INO / Inovio Pharmaceuticals, Inc.