Market Value2,134,918,000
Total Holdings308
File Date2021-01-04
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)
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
STE / STERIS plc
ALL / The Allstate Corporation
USB / U.S. Bancorp
FAST / Fastenal Company
SPGI / S&P Global Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
FRME / First Merchants Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SBUX / Starbucks Corporation
F / Ford Motor Company
CNUN / Community Bancshares, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BC / Benguet Corporation
Nichols Trucking Company / Com (10283000V)
Fabricated Packaging Materials / Com (139015149)
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)
Produced Water Absorbents Inc / Com (722PROWTR)
Muskingum Valley Bancshares / Com (803991272)
Vernay Laboratories Inc / Com (924315104)
Communitybanc, Inc Crooksville / Com (808991277)
Trinity Bank NA (TX) / Com (89641T104)
JLL / Jones Lang LaSalle Incorporated
Barclay Square Apartments, LD / Com (961032475)
Freight Service Inc Delaware A / Com (FS183A905)
Freight Service Inc Delaware B / Com (FS184B905)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
ABS Materials Inc Common Stock / Com (K722ABS00)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
US21871D1037 / Corelogic Inc
CHRW / C.H. Robinson Worldwide, Inc.
ESLT / Elbit Systems Ltd.
FIZZ / National Beverage Corp.
ALLY.PRA / GMAC Capital Trust I
J / Jacobs Solutions Inc.
HRB / H&R Block, Inc.
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
PDRDF / Pernod Ricard SA
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
US6550441058 / Noble Energy, Inc.
NI / NiSource Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
SIVB / SVB Financial Group
ECL / Ecolab Inc.
CLX / The Clorox Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PPSF / Peoples-Sidney Financial Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
GLD / SPDR Gold Trust
AXP / American Express Company
MET / MetLife, Inc.
PSX / Phillips 66
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
370ESCBW4 / General Motors Company Bond
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
GM / General Motors Company
GNW / Genworth Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
MSCI / MSCI Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
PRK / Park National Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
KEY / KeyCorp
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HAL / Halliburton Company
WSO / Watsco, Inc.
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WMT / Walmart Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
BDX / Becton, Dickinson and Company
GRC / The Gorman-Rupp Company
AMT / American Tower Corporation
GD / General Dynamics Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
57772K101 / Maxim Integrated Products Inc.
FHN / First Horizon Corporation
EXPD / Expeditors International of Washington, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
MNST / Monster Beverage Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
BAC / Bank of America Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
MFC / HEXAOM
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALV / Autoliv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
HOG / Harley-Davidson, Inc.
HLFN / Home Loan Financial Corporation
AMADF / Amadeus IT Group, S.A.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
VBTX / Veritex Holdings, Inc.
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
LGNC / Logan Clay Products Company
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LULU / lululemon athletica inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
SLB / Schlumberger Limited
MMM / 3M Company
WY / Weyerhaeuser Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RMD / ResMed 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)
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
MSA / MSA Safety Incorporated
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KWR / Quaker Chemical Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
CIVB / Civista Bancshares, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CB / Chubb Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
RPM / RPM International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WOR / Worthington Enterprises, Inc.
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
LANC / Lancaster Colony Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
JNJ_KZ / Johnson & Johnson
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APD / Air Products and Chemicals, Inc.