Market Value2,405,583,000
Total Holdings285
File Date2022-04-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
FRME / First Merchants Corporation
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
Nichols Trucking Company / Com (10283000V)
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)
Sonora Drive Apartments INC / Com (724049989)
Muskingum Valley Bancshares / Com (803991272)
Communitybanc, Inc Crooksville / Com (808991277)
Trinity Bank NA (TX) / Com (89641T104)
Vernay Laboratories Inc / Com (924315104)
K-L Investment Corporation / Com (936784790)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
ABS Materials Inc Common Stock / Com (K722ABS00)
Barclay Square Apartments, LD / Com (961032475)
Freight Service Inc Delaware A / Com (FS183A905)
Freight Service Inc Delaware B / Com (FS184B905)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Pataskala Banking Co / Com (238991566)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
SXYAY / Sika AG - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MFC / HEXAOM
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
ALC / Alcon Inc.
YRI / Yamana Gold Inc
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WRK / WestRock Company
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
YUMC / Yum China Holdings, Inc.
SHOP / Shopify Inc.
BFFAF / BASF SE
RVTY / Revvity, Inc.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
MDT / Medtronic plc
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AON / Aon plc
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
WSO / Watsco, Inc.
ECL / Ecolab Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
PM / Philip Morris International Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
RPM / RPM International Inc.
CIVB / Civista Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GRMN / Garmin Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WOR / Worthington Enterprises, Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
GE / General Electric Company
V / Visa Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PEP / PepsiCo, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
LANC / Lancaster Colony Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
MSA / MSA Safety Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
MS / Morgan Stanley
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
JNJ_KZ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LGNC / Logan Clay Products Company
RMD / ResMed Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CNUN / Community Bancshares, Inc.
PPSF / Peoples-Sidney Financial Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HLFN / Home Loan Financial Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
FITB_* / Fifth Third Bancorp
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
C / Citigroup Inc. - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSN / Tyson Foods, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
KWR / Quaker Chemical Corporation
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
NKE / NIKE, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
VBTX / Veritex Holdings, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRK / Park National Corporation
STE / STERIS plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
CVX / Chevron Corporation
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NI / NiSource Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
WFC / Wells Fargo & Company
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
GRC / The Gorman-Rupp Company
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
HAL / Halliburton Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation