Market Value2,078,427,000
Total Holdings276
File Date2022-07-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALLE / Allegion plc
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DHR / Danaher Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MO / Altria Group, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
WRK / WestRock Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LGNC / Logan Clay Products Company
MTD / Mettler-Toledo International Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
NONOF / Novo Nordisk A/S
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IRM / Iron Mountain Incorporated
PRK / Park National Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
GD / General Dynamics Corporation
GRC / The Gorman-Rupp Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COP / ConocoPhillips
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
GE / General Electric Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
MMM / 3M Company
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
MSA / MSA Safety Incorporated
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
SO / The Southern Company
AAPL / Apple Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
KEY / KeyCorp
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GILD / Gilead Sciences, Inc.
ANTM / Anthem Inc
F / Ford Motor Company
KO / The Coca-Cola Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
Nichols Trucking Company / Com (10283000V)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
OSB Bancorp Inc / Com (253OSB253)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
GSK / GSK plc - Depositary Receipt (Common Stock)
Byrne Warehousing Inc / Com (394939500)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Mechanics Financial Corp / Com (563000991)
Ruch Corp / Com (6248RUCHC)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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)
ANDC / Andover Bancorp, Inc.
Vernay Laboratories Inc / Com (924315104)
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)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
MFC / HEXAOM
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
VBTX / Veritex Holdings, Inc.
ECL / Ecolab Inc.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
TRMB / Trimble Inc.
FRME / First Merchants Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
CIVB / Civista Bancshares, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DE / Deere & Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
PKI / Revvity Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
BALL / Ball Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
HLFN / Home Loan Financial Corporation
AMADF / Amadeus IT Group, S.A.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNUN / Community Bancshares, Inc.
NI / NiSource Inc.
AUY / Yamana Gold Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
RTX / RTX Corporation
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYY / Sysco Corporation
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSO / Watsco, Inc.
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
STE / STERIS plc
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
V / Visa Inc.
DFS / Discover Financial Services
PPSF / Peoples-Sidney Financial Corp.
CRM / Salesforce, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
LECO / Lincoln Electric Holdings, Inc.
ASMLF / ASML Holding N.V.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.