Market Value1,840,180,000
Total Holdings335
File Date2019-07-01
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)
MCK / McKesson Corporation
RPM / RPM International Inc.
RVTY / Revvity, Inc.
T / AT&T Inc.
VBTX / Veritex Holdings, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
CHDN / Churchill Downs Incorporated
LSTR / Landstar System, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ISRG / Intuitive Surgical, Inc.
CNUN / Community Bancshares, Inc.
AMCR / Amcor plc
HON / Honeywell International Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
CXBS / Corix Bioscience, Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
ALLY.PRA / GMAC Capital Trust I
J / Jacobs Solutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
STE / STERIS plc
USB / U.S. Bancorp
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WBNS TV Inc Voting Trust Cert / Com (513444250)
Ruch Corp / Com (6248RUCHC)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
North Valley Bancshares Inc / Com (156004996)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PDRDF / Pernod Ricard SA
WAB / Westinghouse Air Brake Technologies Corporation
US6550441058 / Noble Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
Freight Service Inc Delaware A / Com (FS183A905)
KWR / Quaker Chemical Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SIVB / SVB Financial Group
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
ESLT / Elbit Systems Ltd.
GNW / Genworth Financial, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
Communitybanc, Inc (Crooksvill / Com (808991277)
ADI / Analog Devices, Inc.
Vernay Laboratories Inc / Com (924315104)
BC / Benguet Corporation
Nichols Trucking Company / Com (10283000V)
Trinity Bank NA (TX) / Com (89641T104)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
Pataskala Banking Co / Com (238991566)
Barclay Square Apartments, LD / Com (961032475)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Mechanics Financial Corp / Com (563000991)
Produced Water Absorbents Inc / Com (722PROWTR)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
US85207U1051 / Sprint Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHOT / GrowLife, Inc.
OSB Bancorp Inc / Com (253OSB253)
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
Byrne Warehousing Inc / Com (394939500)
Dispatch Printing Co Voting Tr / Com (382015360)
Perry-Sycamore, LP / Com (655438980)
Videoindiana Inc Voting Trust / Com (978905515)
ADDDF / adidas AG
Luikart Heating & Cooling Inc / Com (410741070)
INDA / iShares Trust - iShares MSCI India ETF
K-L Investment Corporation / Com (936784790)
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
Freight Service Inc Delaware B / Com (FS184B905)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
ABS Materials Inc Common Stock / Com (K722ABS00)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROLL / RBC Bearings Inc.
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
WFC.PRR / Wells Fargo & Company - Preferred Stock
CY / Cypress Semiconductor Corp.
CRS / Carpenter Technology Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DSKE / Daseke, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NCI / Neo-Concept International Group Holdings Limited
Muskingum Valley Bancshares / Com (803991272)
CIVB / Civista Bancshares, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
SPGI / S&P Global Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSA / MSA Safety Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMT / American Tower Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMM / 3M Company
GRC / The Gorman-Rupp Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
RTN / Raytheon Co.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OXY / Occidental Petroleum Corporation
370ESCBW4 / General Motors Company Bond
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
SITE / SiteOne Landscape Supply, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
ECA / EnCana Corp.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
APH / Amphenol Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIG / American International Group, Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
LGNC / Logan Clay Products Company
FISV / Fiserv, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
HEMP / Hemp, Inc
DHI / D.R. Horton, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
FRME / First Merchants Corporation
CINF / Cincinnati Financial Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOW / Dow Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
WSO / Watsco, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
FITB_* / Fifth Third Bancorp
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
PRK / Park National Corporation
UNP / Union Pacific Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CVX / Chevron Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ELV / Elevance Health, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
WOR / Worthington Enterprises, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
F / Ford Motor Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BMI / Badger Meter, Inc.
V / Visa Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation