Market Value1,905,258,000
Total Holdings307
File Date2020-10-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
F / Ford Motor Company
RVTY / Revvity, Inc.
CNUN / Community Bancshares, Inc.
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
BRKS / Brooks Automation, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BBWI / Bath & Body Works, Inc.
LEG / Leggett & Platt, Incorporated
ALLY.PRA / GMAC Capital Trust I
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
GLD / SPDR Gold Trust
US6550441058 / Noble Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
SITE / SiteOne Landscape Supply, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPSF / Peoples-Sidney Financial Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ALC / Alcon Inc.
GM / General Motors Company
US21871D1037 / Corelogic Inc
FHN / First Horizon Corporation
GNW / Genworth Financial, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
WSO / Watsco, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACN / Accenture plc
BRO / Brown & Brown, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KEY / KeyCorp
V / Visa Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSA / MSA Safety Incorporated
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Norbord Inc.
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
ABS Materials Inc Common Stock / Com (K722ABS00)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
Freight Service Inc Delaware B / Com (FS184B905)
Freight Service Inc Delaware A / Com (FS183A905)
MGA / Magna International Inc.
Barclay Square Apartments, LD / Com (961032475)
K-L Investment Corporation / Com (936784790)
Trinity Bank NA (TX) / Com (89641T104)
Communitybanc, Inc Crooksville / Com (808991277)
Muskingum Valley Bancshares / Com (803991272)
Produced Water Absorbents Inc / Com (722PROWTR)
Perry-Sycamore, LP / Com (655438980)
Ruch Corp / Com (6248RUCHC)
Mechanics Financial Corp / Com (563000991)
Luikart Heating & Cooling Inc / Com (410741070)
Byrne Warehousing Inc / Com (394939500)
370ESCBW4 / General Motors Company Bond
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
Pataskala Banking Co / Com (238991566)
North Valley Bancshares Inc / Com (156004996)
Nichols Trucking Company / Com (10283000V)
BC / Benguet Corporation
JELD / JELD-WEN Holding, Inc.
Vernay Laboratories Inc / Com (924315104)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
VBTX / Veritex Holdings, Inc.
MCO / Moody's Corporation
SMG / The Scotts Miracle-Gro Company
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
ESLT / Elbit Systems Ltd.
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HLFN / Home Loan Financial Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SIVB / SVB Financial Group
MFC / HEXAOM
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOW / Dow Inc.
TT / Trane Technologies plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WOR / Worthington Enterprises, Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ABT / Abbott Laboratories
INTC / Intel Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
BALL / Ball Corporation
CP / Canadian Pacific Kansas City Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMM / 3M Company
TRMB / Trimble Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GE / General Electric Company
DTE / DTE Energy Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CTVA / Corteva, Inc.
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)
LECO / Lincoln Electric Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
ETN / Eaton Corporation plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
LULU / lululemon athletica inc.
KWR / Quaker Chemical Corporation
GRC / The Gorman-Rupp Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
NFG / National Fuel Gas Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
PPG / PPG Industries, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
DE / Deere & Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PRK / Park National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
STE / STERIS plc
CIVB / Civista Bancshares, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PEP / PepsiCo, Inc.
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
WMT / Walmart Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
MS / Morgan Stanley
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
KR / The Kroger Co.
NI / NiSource Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
BAX / Baxter International Inc.
GLW / Corning Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
HRB / H&R Block, Inc.