Market Value1,838,519,000
Total Holdings332
File Date2019-10-01
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)
GPC / Genuine Parts Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EFX / Equifax Inc.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HPQ / HP Inc.
DG / Dollar General Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNUN / Community Bancshares, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
JCI / Johnson Controls International plc
FTV / Fortive Corporation
ALLY.PRA / GMAC Capital Trust I
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OSB Bancorp Inc / Com (253OSB253)
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
MCO / Moody's Corporation
WBNS TV Inc Voting Trust Cert / Com (513444250)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
GLD / SPDR Gold Trust
MGA / Magna International Inc.
US6550441058 / Noble Energy, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
SITE / SiteOne Landscape Supply, Inc.
VBTX / Veritex Holdings, Inc.
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
SIVB / SVB Financial Group
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
ESLT / Elbit Systems Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
V / Visa Inc.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
TGT / Target Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SYY / Sysco Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
F / Ford Motor Company
GRMN / Garmin Ltd.
CIVB / Civista Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
CSX / CSX Corporation
ACN / Accenture plc
HAL / Halliburton Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WOR / Worthington Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SLB / Schlumberger Limited
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
KEY / KeyCorp
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
GRC / The Gorman-Rupp Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MMM / 3M Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
GNW / Genworth Financial, Inc.
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
INDA / iShares Trust - iShares MSCI India ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
Videoindiana Inc Voting Trust / Com (978905515)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
NCI / Neo-Concept International Group Holdings Limited
BC / Benguet Corporation
Luikart Heating & Cooling Inc / Com (410741070)
MET / MetLife, Inc.
JELD / JELD-WEN Holding, Inc.
PRU / Prudential Financial, Inc.
Nichols Trucking Company / Com (10283000V)
North Valley Bancshares Inc / Com (156004996)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
Pataskala Banking Co / Com (238991566)
FFIN / First Financial Bankshares, Inc.
Dispatch Printing Co Voting Tr / Com (382015360)
Byrne Warehousing Inc / Com (394939500)
Mechanics Financial Corp / Com (563000991)
Ruch Corp / Com (6248RUCHC)
Perry-Sycamore, LP / Com (655438980)
Produced Water Absorbents Inc / Com (722PROWTR)
Muskingum Valley Bancshares / Com (803991272)
Communitybanc, Inc (Crooksvill / Com (808991277)
Trinity Bank NA (TX) / Com (89641T104)
Vernay Laboratories Inc / Com (924315104)
K-L Investment Corporation / Com (936784790)
Barclay Square Apartments, LD / Com (961032475)
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
Freight Service Inc Delaware A / Com (FS183A905)
Freight Service Inc Delaware B / Com (FS184B905)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
CY / Cypress Semiconductor Corp.
ABS Materials Inc Series A Pre / Com (K7220ABSA)
ABS Materials Inc Common Stock / Com (K722ABS00)
PHOT / GrowLife, Inc.
BRKS / Brooks Automation, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ADDDF / adidas AG
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
RVTY / Revvity, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
SON / Sonoco Products Company
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
370ESCBW4 / General Motors Company Bond
MSCI / MSCI Inc.
GGG / Graco Inc.
IBKC / IBERIABANK Corp.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
LSTR / Landstar System, Inc.
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
NOV / NOV Inc.
SHOP / Shopify Inc.
BFFAF / BASF SE
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
COP / ConocoPhillips
HUM / Humana Inc.
PRK / Park National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GE / General Electric Company
ECA / EnCana Corp.
XYL / Xylem Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
APH / Amphenol Corporation
GM / General Motors Company
ALV / Autoliv, Inc.
CXBS / Corix Bioscience, Inc.
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
LGNC / Logan Clay Products Company
FISV / Fiserv, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
BA / The Boeing Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RYN / Rayonier Inc.
BALL / Ball Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
DTE / DTE Energy Company
FRME / First Merchants Corporation
BAC / Bank of America Corporation
ALC / Alcon Inc.
GIS / General Mills, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
HEMP / Hemp, Inc
TRMB / Trimble Inc.
KHC / The Kraft Heinz Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RMD / ResMed Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LANC / Lancaster Colony Corporation
FITB_* / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
DE / Deere & Company
SPGI / S&P Global Inc.
KWR / Quaker Chemical Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
JNJ_KZ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
DUK / Duke Energy Corporation
SO / The Southern Company
NUE / Nucor Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYK / Stryker Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.