Market Value1,991,612,000
Total Holdings269
File Date2022-10-03
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)
HBAN / Huntington Bancshares Incorporated
YRI / Yamana Gold Inc
FRME / First Merchants Corporation
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TRMB / Trimble Inc.
DTE / DTE Energy Company
DFS / Discover Financial Services
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
GM / General Motors Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CB / Chubb Limited
TT / Trane Technologies plc
LANC / Lancaster Colony Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
AMADF / Amadeus IT Group, S.A.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
WRK / WestRock Company
CSX / CSX Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Nichols Trucking Company / Com (10283000V)
OSB Bancorp Inc / Com (253OSB253)
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
Byrne Warehousing Inc / Com (394939500)
LGNC / Logan Clay Products Company
Mechanics Financial Corp / Com (563000991)
Ruch Corp / Com (6248RUCHC)
Perry-Sycamore, LP / Com (655438980)
Produced Water Absorbents Inc / Com (722PROWTR)
CNUN / Community Bancshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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)
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)
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
ABS Materials Inc Common Stock / Com (K722ABS00)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HLFN / Home Loan Financial Corporation
PPSF / Peoples-Sidney Financial Corp.
RVTY / Revvity, Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GRC / The Gorman-Rupp Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CP / Canadian Pacific Kansas City Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
ANDC / Andover Bancorp, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
CME / CME Group Inc.
FAST / Fastenal Company
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WOR / Worthington Enterprises, Inc.
NUE / Nucor Corporation
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
SO / The Southern Company
RTX / RTX Corporation
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MSA / MSA Safety Incorporated
AON / Aon plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPC / Genuine Parts Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
PRK / Park National Corporation
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
FITB_* / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIVB / Civista Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
VBTX / Veritex Holdings, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.