Market Value2,281,084,000
Total Holdings316
File Date2021-04-01
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)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPM / RPM International Inc.
PPG / PPG Industries, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KEY / KeyCorp
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
YRI / Yamana Gold Inc
FRME / First Merchants Corporation
YUM / Yum! Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STE / STERIS plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FITB_* / Fifth Third Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRK / Park National Corporation
ETN / Eaton Corporation plc
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
BRKS / Brooks Automation, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PDRDF / Pernod Ricard SA
FIS / Fidelity National Information Services, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GILD / Gilead Sciences, Inc.
PPSF / Peoples-Sidney Financial Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
WRK / WestRock Company
MET / MetLife, Inc.
AXP / American Express Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
FHN / First Horizon Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
ESLT / Elbit Systems Ltd.
MSCI / MSCI Inc.
VBTX / Veritex Holdings, Inc.
ITW / Illinois Tool Works Inc.
Produced Water Absorbents Inc / Com (722PROWTR)
Vernay Laboratories Inc / Com (924315104)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Perry-Sycamore, LP / Com (655438980)
Nichols Trucking Company / Com (10283000V)
Fabricated Packaging Materials / Com (139015149)
North Valley Bancshares Inc / Com (156004996)
Pataskala Banking Co / Com (238991566)
OSB Bancorp Inc / Com (253OSB253)
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)
Muskingum Valley Bancshares / Com (803991272)
Communitybanc, Inc Crooksville / Com (808991277)
Trinity Bank NA (TX) / Com (89641T104)
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)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
ABS Materials Inc Common Stock / Com (K722ABS00)
THO / THOR Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNUN / Community Bancshares, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
ALV / Autoliv, Inc.
FIZZ / National Beverage Corp.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
370ESCBW4 / General Motors Company Bond
MGP / MGM Growth Properties LLC - Class A
BOH / Bank of Hawaii Corporation
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
TRP / TC Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
57772K101 / Maxim Integrated Products Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
BAX / Baxter International Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
CIVB / Civista Bancshares, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
WOR / Worthington Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
TT / Trane Technologies plc
ALL / The Allstate Corporation
KR / The Kroger Co.
GPC / Genuine Parts Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GLW / Corning Incorporated
V / Visa Inc.
KMB / Kimberly-Clark Corporation
LANC / Lancaster Colony Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MS / Morgan Stanley
PG / The Procter & Gamble Company
GRC / The Gorman-Rupp Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
AMADF / Amadeus IT Group, S.A.
BA / The Boeing Company
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ALC / Alcon Inc.
HLFN / Home Loan Financial Corporation
WSO / Watsco, Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MFC / HEXAOM
A / Agilent Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
BALL / Ball Corporation
LGNC / Logan Clay Products Company
MCO / Moody's Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
GGG / Graco Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
CP / Canadian Pacific Kansas City Limited
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
MMM / 3M Company
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MU / Micron Technology, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CME / CME Group Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSCO / Tractor Supply Company
MSA / MSA Safety Incorporated
BMO / Bank of Montreal
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
COP / ConocoPhillips
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ_KZ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation