Market Value2,384,074,000
Total Holdings305
File Date2021-07-01
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)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
YRI / Yamana Gold Inc
FRME / First Merchants Corporation
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
RMD / ResMed Inc.
ABS Materials Inc Common Stock / Com (K722ABS00)
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)
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)
Trinity Bank NA (TX) / Com (89641T104)
K-L Investment Corporation / Com (936784790)
Vernay Laboratories Inc / Com (924315104)
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)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Luikart Heating & Cooling Inc / Com (410741070)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
BOH / Bank of Hawaii Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
THO / THOR Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
SITE / SiteOne Landscape Supply, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPSF / Peoples-Sidney Financial Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDX / FedEx Corporation
CVS / CVS Health Corporation
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
FHN / First Horizon Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ADI / Analog Devices, Inc.
FITB_* / Fifth Third Bancorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CIVB / Civista Bancshares, Inc.
DIS / The Walt Disney Company
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
CTVA / Corteva, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
SLB / Schlumberger Limited
V / Visa Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
LANC / Lancaster Colony Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VBTX / Veritex Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
CNUN / Community Bancshares, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
57772K101 / Maxim Integrated Products Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ALC / Alcon Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
GGG / Graco Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
HOG / Harley-Davidson, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLFN / Home Loan Financial Corporation
SHOP / Shopify Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
GOOG / Alphabet Inc.
MFC / HEXAOM
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AMADF / Amadeus IT Group, S.A.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
LGNC / Logan Clay Products Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
TRMB / Trimble Inc.
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NUE / Nucor Corporation
DTE / DTE Energy Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KWR / Quaker Chemical Corporation
TMUS / T-Mobile US, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
ETN / Eaton Corporation plc
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
WOR / Worthington Enterprises, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
GRC / The Gorman-Rupp Company
PRK / Park National Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CSX / CSX Corporation
LECO / Lincoln Electric Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
STE / STERIS plc
GRMN / Garmin Ltd.
F / Ford Motor Company
ACN / Accenture plc
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
MSA / MSA Safety Incorporated
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
WRK / WestRock Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMY / Bristol-Myers Squibb Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OKE / ONEOK, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation