Market Value2,562,596,000
Total Holdings304
File Date2022-01-04
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)
DG / Dollar General Corporation
FRME / First Merchants Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MCD / McDonald's Corporation
Vernay Laboratories Inc / Com (924315104)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CNUN / Community Bancshares, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PRK / Park National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MO / Altria Group, Inc.
FITB_* / Fifth Third Bancorp
BX / Blackstone Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYY / Sysco Corporation
CIVB / Civista Bancshares, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
V / Visa Inc.
USB / U.S. Bancorp
DE / Deere & Company
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
TT / Trane Technologies plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
MMM / 3M Company
LANC / Lancaster Colony Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
WRK / WestRock Company
AXP / American Express Company
MNST / Monster Beverage Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
ALC / Alcon Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
BFFAF / BASF SE
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GRC / The Gorman-Rupp Company
WSO / Watsco, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
DFS / Discover Financial Services
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
Pataskala Banking Co / Com (238991566)
OSB Bancorp Inc / Com (253OSB253)
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
Byrne Warehousing Inc / Com (394939500)
Nichols Trucking Company / Com (10283000V)
Mechanics Financial Corp / Com (563000991)
Ruch Corp / Com (6248RUCHC)
Perry-Sycamore, LP / Com (655438980)
Sonora Drive Apartments INC / Com (724049989)
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)
Fabricated Packaging Materials / Com (139015149)
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
AMADF / Amadeus IT Group, S.A.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
RVTY / Revvity, Inc.
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMO / Bank of Montreal
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KR / The Kroger Co.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
MFC / HEXAOM
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LGNC / Logan Clay Products Company
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
HLFN / Home Loan Financial Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GM / General Motors Company
PDRDY / Pernod Ricard - ADR
LLY / Eli Lilly and Company
NUE / Nucor Corporation
FDX / FedEx Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PPSF / Peoples-Sidney Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DTE / DTE Energy Company
LULU / lululemon athletica inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
GIS / General Mills, Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
TEAM / Atlassian Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KWR / Quaker Chemical Corporation
BMY / Bristol-Myers Squibb Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SYK / Stryker Corporation
CME / CME Group Inc.
EMR / Emerson Electric Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
YRI / Yamana Gold Inc
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
BAX / Baxter International Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
SO / The Southern Company
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
KEY / KeyCorp
OKE / ONEOK, Inc.
BA / The Boeing Company
JNJ_KZ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.