Market Value1,577,260,000
Total Holdings296
File Date2020-04-01
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)
SNA / Snap-on Incorporated
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HPQ / HP Inc.
DG / Dollar General Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
FITB_* / Fifth Third Bancorp
RPM / RPM International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRK / Park National Corporation
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BRK.B / Berkshire Hathaway Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
V / Visa Inc.
KO / The Coca-Cola Company
DE / Deere & Company
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRC / The Gorman-Rupp Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABT / Abbott Laboratories
MMM / 3M Company
LANC / Lancaster Colony Corporation
WEC / WEC Energy Group, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MS / Morgan Stanley
GD / General Dynamics Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
ALLY.PRA / GMAC Capital Trust I
J / Jacobs Solutions Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFFAF / BASF SE
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PDRDF / Pernod Ricard SA
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
WELL / Welltower Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
SIVB / SVB Financial Group
BAX / Baxter International Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
NI / NiSource Inc.
BC / Benguet Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FRME / First Merchants Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
ALV / Autoliv, Inc.
GNW / Genworth Financial, Inc.
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
Produced Water Absorbents Inc / Com (722PROWTR)
Muskingum Valley Bancshares / Com (803991272)
Communitybanc, Inc Crooksville / 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)
Freight Service Inc Delaware A / Com (FS183A905)
Freight Service Inc Delaware B / Com (FS184B905)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
Nichols Trucking Company / Com (10283000V)
North Valley Bancshares Inc / Com (156004996)
Pataskala Banking Co / Com (238991566)
/ Norbord Inc.
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
Byrne Warehousing Inc / Com (394939500)
Luikart Heating & Cooling Inc / Com (410741070)
Mechanics Financial Corp / Com (563000991)
Ruch Corp / Com (6248RUCHC)
Perry-Sycamore, LP / Com (655438980)
VFC / V.F. Corporation
ADDDF / adidas AG
CNK / Cinemark Holdings, Inc.
DSKE / Daseke, Inc.
FFIN / First Financial Bankshares, Inc.
Dispatch Printing Co Voting Tr / Com (382015360)
HUM / Humana Inc.
CY / Cypress Semiconductor Corp.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
370ESCBW4 / General Motors Company Bond
CNUN / Community Bancshares, Inc.
CXBS / Corix Bioscience, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
US85207U1051 / Sprint Corporation
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABS Materials Inc Common Stock / Com (K722ABS00)
ESLT / Elbit Systems Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JELD / JELD-WEN Holding, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
MCO / Moody's Corporation
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
US6550441058 / Noble Energy, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MSCI / MSCI Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NFG / National Fuel Gas Company
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
CME / CME Group Inc.
LLY / Eli Lilly and Company
BRKS / Brooks Automation, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
NOV / NOV Inc.
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
XYL / Xylem Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HLFN / Home Loan Financial Corporation
VTR / Ventas, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
LGNC / Logan Clay Products Company
FISV / Fiserv, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
PPSF / Peoples-Sidney Financial Corp.
ALC / Alcon Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
HEMP / Hemp, Inc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
WOR / Worthington Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
HRB / H&R Block, Inc.
HAL / Halliburton Company
VBTX / Veritex Holdings, Inc.
TT / Trane Technologies plc
GM / General Motors Company
KWR / Quaker Chemical Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KEY / KeyCorp
WRK / WestRock Company
KR / The Kroger Co.
MDT / Medtronic plc
GLW / Corning Incorporated
CI / The Cigna Group
JNJ / Johnson & Johnson
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
SO / The Southern Company
BA / The Boeing Company
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.