Market Value1,559,273,000
Total Holdings319
File Date2019-05-14
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)
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
TTC / The Toro Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
BFA / Brown-Forman Corp. - Class A
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
FSP / Franklin Street Properties Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
STI / Solidion Technology, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
KOSS / Koss Corporation
MUR / Murphy Oil Corporation
NVDA / NVIDIA Corporation
US92220P1057 / Varian Medical Systems, Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRL / Hormel Foods Corporation
CPRI / Capri Holdings Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
WSBC / WesBanco, Inc.
NAD / Nuveen Quality Municipal Income Fund
US0549371070 / BB&T Corp.
AGR / Avangrid, Inc.
904784709 / Unilever N.V.
VSM / Versum Materials, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CHRA / Charah Solutions Inc
SIX / Six Flags Entertainment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
FOX / Fox Corporation
MTDR / Matador Resources Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
LKQ / LKQ Corporation
018490100 / Allergan plc
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
PGEN / Precigen, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
WKHS / Workhorse Group Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ETN / Eaton Corporation plc
BKT / BlackRock Income Trust, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
KEY / KeyCorp
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
KORS / Michael Kors Holdings Ltd.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
YUM / Yum! Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
WAT / Waters Corporation
BA / The Boeing Company
FFBC / First Financial Bancorp.
TDOC / Teladoc Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
PBA / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
FLR / Fluor Corporation
DHR / Danaher Corporation
AN / AutoNation, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
PSX / Phillips 66
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
PPL / PPL Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IEX / IDEX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRO / Brown & Brown, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
CHDN / Churchill Downs Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYNA / Synaptics Incorporated
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
URI / United Rentals, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
BLMN / Bloomin' Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
L / Loews Corporation
FI / Fiserv, Inc.
UNM / Unum Group
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
DOW / Dow Inc.
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RBCAA / Republic Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
F / Ford Motor Company
PG / The Procter & Gamble Company
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
SYBT / Stock Yards Bancorp, Inc.
MPC / Marathon Petroleum Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
V / Visa Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
KR / The Kroger Co.
WMT / Walmart Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.