Market Value1,785,874,000
Total Holdings305
File Date2020-07-01
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)
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FRME / First Merchants Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CXBS / Corix Bioscience, Inc.
KO / The Coca-Cola Company
Trinity Bank NA (TX) / Com (89641T104)
Vernay Laboratories Inc / Com (924315104)
Freight Service Inc Delaware A / Com (FS183A905)
Freight Service Inc Delaware B / Com (FS184B905)
WELL / Welltower Inc.
Nichols Trucking Company / Com (10283000V)
North Valley Bancshares Inc / Com (156004996)
IFF / International Flavors & Fragrances Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
WOR / Worthington Enterprises, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
ALLY.PRA / GMAC Capital Trust I
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
AVGO / Broadcom Inc.
MGA / Magna International Inc.
US6550441058 / Noble Energy, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FAST / Fastenal Company
APA / APA Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AXP / American Express Company
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
RVTY / Revvity, Inc.
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
US21871D1037 / Corelogic Inc
Pataskala Banking Co / Com (238991566)
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)
Produced Water Absorbents Inc / Com (722PROWTR)
Muskingum Valley Bancshares / Com (803991272)
Communitybanc, Inc Crooksville / Com (808991277)
K-L Investment Corporation / Com (936784790)
Barclay Square Apartments, LD / Com (961032475)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
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)
BC / Benguet Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CNUN / Community Bancshares, Inc.
NOV / NOV Inc.
US85207U1051 / Sprint Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
JELD / JELD-WEN Holding, Inc.
/ Norbord Inc.
GNW / Genworth Financial, Inc.
ABS Materials Inc Series A Pre / Com (K7220ABSA)
BALL / Ball Corporation
LLY / Eli Lilly and Company
ABS Materials Inc Common Stock / Com (K722ABS00)
KR / The Kroger Co.
GGG / Graco Inc.
FITB_* / Fifth Third Bancorp
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
370ESCBW4 / General Motors Company Bond
MSCI / MSCI Inc.
GLD / SPDR Gold Trust
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
SIVB / SVB Financial Group
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LGNC / Logan Clay Products Company
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
MSA / MSA Safety Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
BRKS / Brooks Automation, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
GE / General Electric Company
NFG / National Fuel Gas Company
STE / STERIS plc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
SO / The Southern Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BRO / Brown & Brown, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TT / Trane Technologies plc
WMT / Walmart Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
GD / General Dynamics Corporation
GRC / The Gorman-Rupp Company
DFS / Discover Financial Services
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBM / International Business Machines Corporation
HLFN / Home Loan Financial Corporation
APH / Amphenol Corporation
SHOP / Shopify Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
PPSF / Peoples-Sidney Financial Corp.
SYY / Sysco Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAC / Bank of America Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
PFE / Pfizer Inc.
RMD / ResMed Inc.
JCI / Johnson Controls International plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRK / Park National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNH / UnitedHealth Group Incorporated
KWR / Quaker Chemical Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
V / Visa Inc.
LULU / lululemon athletica inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LANC / Lancaster Colony Corporation
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VBTX / Veritex Holdings, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
NI / NiSource Inc.
ZTS / Zoetis Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
MELI / MercadoLibre, 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
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.