Market Value2,373,448,000
Total Holdings300
File Date2021-10-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
IYJ / iShares Trust - iShares U.S. Industrials ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
Vernay Laboratories Inc / Com (924315104)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WSO / Watsco, Inc.
PPSF / Peoples-Sidney Financial Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNP / Union Pacific Corporation
PSX / Phillips 66
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
ICLR / ICON Public Limited Company
AXP / American Express Company
FHN / First Horizon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AON / Aon plc
Nichols Trucking Company / Com (10283000V)
Fabricated Packaging Materials / Com (139015149)
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)
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)
North Valley Bancshares Inc / Com (156004996)
SON / Sonoco Products Company
CVS / CVS Health Corporation
RDS.B / Shell Plc - ADR
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNUN / Community Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
FRME / First Merchants Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
57772K101 / Maxim Integrated Products Inc.
AMADF / Amadeus IT Group, S.A.
AJG / Arthur J. Gallagher & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRMN / Garmin Ltd.
FITB_* / Fifth Third Bancorp
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TGT / Target Corporation
CIVB / Civista Bancshares, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVX / Chevron Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NUE / Nucor Corporation
WOR / Worthington Enterprises, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRO / Brown & Brown, Inc.
F / Ford Motor Company
MSA / MSA Safety Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
GRC / The Gorman-Rupp Company
MS / Morgan Stanley
SYK / Stryker Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
TRP / TC Energy Corporation
KR / The Kroger Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
STE / STERIS plc
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HLFN / Home Loan Financial Corporation
BAC / Bank of America Corporation
APH / Amphenol Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
TEAM / Atlassian Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
FDX / FedEx Corporation
INTC / Intel Corporation
LGNC / Logan Clay Products Company
GIS / General Mills, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VBTX / Veritex Holdings, Inc.
SYY / Sysco Corporation
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
YRI / Yamana Gold Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
DTE / DTE Energy Company
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PRK / Park National Corporation
GPC / Genuine Parts Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CME / CME Group Inc.
KWR / Quaker Chemical Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TT / Trane Technologies plc
LANC / Lancaster Colony Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
IBM / International Business Machines Corporation
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPC / Marathon Petroleum Corporation