Market Value2,244,504,731
Total Holdings272
File Date2023-02-06
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHW / The Charles Schwab Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
YRI / Yamana Gold Inc
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RMD / ResMed Inc.
ANDC / Andover Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HLFN / Home Loan Financial Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TRMB / Trimble Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
BAX / Baxter International Inc.
CNUN / Community Bancshares, Inc.
AR / Antero Resources Corporation
F / Ford Motor Company
BTU / Peabody Energy Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
TJX / The TJX Companies, Inc.
VBTX / Veritex Holdings, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
FMAO / Farmers & Merchants Bancorp, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
CME / CME Group Inc.
PFE / Pfizer Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
CIVB / Civista Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
WOR / Worthington Enterprises, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AJG / Arthur J. Gallagher & Co.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
COP / ConocoPhillips
ABT / Abbott Laboratories
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MA / Mastercard Incorporated
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LANC / Lancaster Colony Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
AON / Aon plc
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
WSO / Watsco, Inc.
BMO / Bank of Montreal
DE / Deere & Company
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
GRC / The Gorman-Rupp Company
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
Ruch Corp / Com (6248RUCHC)
Produced Water Absorbents Inc / Com (722PROWTR)
Sonora Drive Apartments INC / Com (724049989)
Mechanics Financial Corp / Com (563000991)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LGNC / Logan Clay Products Company
Nichols Trucking Company / Com (10283000V)
OSB Bancorp Inc / Com (253OSB253)
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
Byrne Warehousing Inc / Com (394939500)
AMADF / Amadeus IT Group, S.A.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
Muskingum Valley Bancshares / Com (803991272)
Communitybanc, Inc Crooksville / Com (808991277)
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
WRK / WestRock Company
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IMKTA / Ingles Markets, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FRME / First Merchants Corporation
RVTY / Revvity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GE / General Electric Company
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
FITB_* / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
SWN / Southwestern Energy Company
NUE / Nucor Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CWT / California Water Service Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PPSF / Peoples-Sidney Financial Corp.
Perry-Sycamore, LP / Com (655438980)
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)
ABS Materials Inc Common Stock / Com (K722ABS00)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, 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)
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LULU / lululemon athletica inc.
ALC / Alcon Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RPM / RPM International Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
MDT / Medtronic plc
PRK / Park National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FAST / Fastenal Company
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
JNJ_KZ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.