Market Value1,967,968,000
Total Holdings333
File Date2020-01-02
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FRME / First Merchants Corporation
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
CHDN / Churchill Downs Incorporated
ROLL / RBC Bearings Inc.
CNUN / Community Bancshares, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTV / Fortive Corporation
ALLY.PRA / GMAC Capital Trust I
CLX / The Clorox Company
LECO / Lincoln Electric Holdings, Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
US6550441058 / Noble Energy, Inc.
Vernay Laboratories Inc / Com (924315104)
Luikart Heating & Cooling Inc / Com (410741070)
Barclay Square Apartments, LD / Com (961032475)
North Valley Bancshares Inc / Com (156004996)
Dispatch Printing Co Voting Tr / Com (382015360)
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SITE / SiteOne Landscape Supply, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEG / Public Service Enterprise Group Incorporated
SIVB / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CXBS / Corix Bioscience, Inc.
NOC / Northrop Grumman Corporation
PRK / Park National Corporation
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
BMO / Bank of Montreal
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
VBTX / Veritex Holdings, Inc.
GILD / Gilead Sciences, Inc.
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
RYN / Rayonier Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
ESLT / Elbit Systems Ltd.
HPE / Hewlett Packard Enterprise Company
GNW / Genworth Financial, Inc.
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
Pataskala Banking Co / Com (238991566)
Ruch Corp / Com (6248RUCHC)
Communitybanc, Inc (Crooksvill / Com (808991277)
Trinity Bank NA (TX) / Com (89641T104)
K-L Investment Corporation / Com (936784790)
Freight Service Inc Delaware A / Com (FS183A905)
Freight Service Inc Delaware B / Com (FS184B905)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Byrne Warehousing Inc / Com (394939500)
Produced Water Absorbents Inc / Com (722PROWTR)
US85207U1051 / Sprint Corporation
ABS Materials Inc Series A Pre / Com (K7220ABSA)
ABS Materials Inc Common Stock / Com (K722ABS00)
BC / Benguet Corporation
ADDDF / adidas AG
Nichols Trucking Company / Com (10283000V)
CNK / Cinemark Holdings, Inc.
OSB Bancorp Inc / Com (253OSB253)
DSKE / Daseke, Inc.
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
FFIN / First Financial Bankshares, Inc.
Mechanics Financial Corp / Com (563000991)
Perry-Sycamore, LP / Com (655438980)
Muskingum Valley Bancshares / Com (803991272)
IBKC / IBERIABANK Corp.
BRKS / Brooks Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHOT / GrowLife, Inc.
NCI / Neo-Concept International Group Holdings Limited
CY / Cypress Semiconductor Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
JELD / JELD-WEN Holding, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MGA / Magna International Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
JCI / Johnson Controls International plc
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
370ESCBW4 / General Motors Company Bond
MSCI / MSCI Inc.
ALC / Alcon Inc.
MDT / Medtronic plc
GM / General Motors Company
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LSTR / Landstar System, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AXP / American Express Company
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
ADBE / Adobe Inc.
TRMB / Trimble Inc.
NOV / NOV Inc.
SHOP / Shopify Inc.
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
CIVB / Civista Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FAST / Fastenal Company
VZ / Verizon Communications Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
F / Ford Motor Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABT / Abbott Laboratories
MMM / 3M Company
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCD / McDonald's Corporation
MS / Morgan Stanley
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB_* / Fifth Third Bancorp
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
LANC / Lancaster Colony Corporation
PG / The Procter & Gamble Company
GRC / The Gorman-Rupp Company
ECA / EnCana Corp.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
ALV / Autoliv, Inc.
APA / APA Corporation
C / Citigroup Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
LGNC / Logan Clay Products Company
FISV / Fiserv, Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
ALLE / Allegion plc
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
CP / Canadian Pacific Kansas City Limited
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
HEMP / Hemp, Inc
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPGI / S&P Global Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CME / CME Group Inc.
KEY / KeyCorp
KWR / Quaker Chemical Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
EFX / Equifax Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
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
UPS / United Parcel Service, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
JNJ_KZ / Johnson & Johnson
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAT / Caterpillar Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HRB / H&R Block, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.