Market Value2,078,167,000
Total Holdings276
File Date2022-07-06
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.

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