Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
54
14
4
3
4
0
42
9
3
FIRST MERCHANTS CORP

Time Period2018-12-31

Total Holdings195

Total Value ($x1000)521,056
Activities
New2

Increased68

Unchanged26

Decreased99

Sold Out12

Top 10 Stock Holdingstotal 23.24%
FELE3.97

IJJ2.98

IJK2.45

VGT2.43

RSP2.13

 
AAPL2.13

JPM1.93

VNQ1.86

SYK1.69

MDY1.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FELE
3.97%
COM
IJJ
2.98%
S&P MC 400VL ETF
IJK
2.45%
S&P MC 400GR ETF
VGT
2.43%
INF TECH ETF
RSP
2.13%
S&P500 EQL WGT
AAPL
2.13%
COM
JPM
1.93%
COM
VNQ
1.86%
REIT ETF
SYK
1.69%
COM
MDY
1.67%
UTSER1 S&PDCRP
MSFT
1.5%
COM
IJR
1.44%
CORE S&P SCP ETF
V
1.37%
COM CL A
JNJ
1.35%
COM
UTX
1.34%
COM
PEP
1.23%
COM
ABT
1.23%
COM
IJT
1.22%
SP SMCP600GR ETF
FRME
1.19%
COM
PG
1.15%
COM
VEU
1.11%
ALLWRLD EX US
LLY
1.11%
COM
CSCO
1.1%
COM
VZ
1.08%
COM
UNH
1.07%
COM
CVX
1.03%
COM
IJS
0.99%
SP SMCP600VL ETF
ADP
0.99%
COM
LOW
0.98%
COM
ORCL
0.94%
COM
BDX
0.93%
COM
MMM
0.92%
COM
VB
0.91%
SMALL CP ETF
WFC
0.9%
COM
ACN
0.89%
SHS CLASS A
TROW
0.88%
COM
PFE
0.85%
COM
CMI
0.85%
COM
ABBV
0.83%
COM
COST
0.81%
COM
BBT
0.81%
COM
VFC
0.81%
COM
XOM
0.8%
COM
WMT
0.8%
COM
VO
0.77%
MID CAP ETF
HRS
0.77%
COM
IWR
0.72%
RUS MID-CAP ETF
CB
0.72%
COM
LNT
0.72%
COM
INTC
0.71%
COM
HD
0.71%
COM
JKHY
0.7%
COM
XLNX
0.7%
COM
HON
0.7%
COM
AMGN
0.67%
COM
CNI
0.66%
COM
MDT
0.66%
SHS
SJM
0.66%
COM NEW
IWM
0.65%
RUSSELL 2000 ETF
NTRS
0.64%
COM
VVC
0.61%
COM
AMP
0.6%
COM
TRV
0.58%
COM
HRL
0.57%
COM
CMCSA
0.55%
CL A
OMC
0.55%
COM
GOOGL
0.54%
CAP STK CL A
CHKP
0.54%
ORD
BND
0.5%
TOTAL BND MRKT
CAT
0.5%
COM
UNP
0.49%
COM
BLL
0.49%
COM
TJX
0.48%
COM
CL
0.48%
COM
FLIR
0.46%
COM
GPC
0.45%
COM
DIS
0.45%
COM DISNEY
CTSH
0.44%
CL A
GLW
0.43%
COM
T
0.42%
COM
BLK
0.42%
COM
KMB
0.41%
COM
IWD
0.4%
RUS 1000 VAL ETF
VEA
0.39%
FTSE DEV MKT ETF
PBCT
0.38%
COM
DHR
0.38%
COM
XLB
0.37%
SBI MATERIALS
NEE
0.37%
COM
CFR
0.36%
COM
IVE
0.36%
S&P 500 VAL ETF
SPY
0.36%
TR UNIT
GGG
0.36%
COM
MCHP
0.35%
COM
VWO
0.35%
FTSE EMR MKT ETF
SBUX
0.33%
COM
XLP
0.33%
SBI CONS STPLS
CCL
0.33%
PAIRED CTF
BRO
0.32%
COM
EW
0.31%
COM
BAX
0.31%
COM
CVS
0.31%
COM
AFL
0.31%
COM
BRK.B
0.31%
CL B NEW
AVGO
0.3%
COM
APH
0.3%
CL A
BRK.A
0.29%
CL A
SYY
0.29%
COM
VOO
0.29%
SHS
ABC
0.28%
COM
VLO
0.27%
COM
EMR
0.27%
COM
NUE
0.26%
COM
ORLY
0.26%
COM
MCD
0.26%
COM
SLB
0.25%
COM
IBB
0.25%
NASDQ BIOTEC ETF
PSX
0.25%
COM
COP
0.23%
COM
VV
0.23%
LARGE CAP ETF
ECL
0.22%
COM
USB
0.22%
COM NEW
CERN
0.22%
COM
KO
0.21%
COM
MDU
0.21%
COM
NFLX
0.2%
COM
LRCX
0.19%
COM
DWDP
0.19%
COM
FTV
0.18%
COM
VTR
0.17%
COM
RE
0.17%
COM
D
0.17%
COM
OXY
0.17%
COM
VXF
0.16%
EXTEND MKT ETF
IJH
0.15%
CORE S&P MCP ETF
LIN
0.15%
COM
XLK
0.15%
TECHNOLOGY
NVS
0.15%
SPONSORED ADR
GOOG
0.14%
CAP STK CL C
BA
0.14%
COM
FDX
0.14%
COM
DCI
0.13%
COM
IEFA
0.13%
CORE MSCI EAFE
IVV
0.13%
CORE S&P500 ETF
IEMG
0.12%
CORE MSCI EMKT
UPS
0.12%
CL B
HBAN
0.11%
COM
REET
0.11%
GLOBAL REIT ETF
XLV
0.11%
SBI HEALTHCARE
CASY
0.11%
COM
NKE
0.1%
CL B
CINF
0.1%
COM
BIV
0.1%
INTERMED TERM
NVDA
0.1%
COM
ANTM
0.1%
COM
HAL
0.09%
COM
LNC
0.09%
COM
TXN
0.09%
COM
WBA
0.09%
COM
EFA
0.09%
MSCI EAFE ETF
CSJ
0.08%
1-3 YR CR BD ETF
PSA
0.08%
COM
PM
0.08%
COM
CME
0.07%
COM
BSV
0.07%
SHORT TRM BOND
UN
0.07%
N Y SHS NEW
DRI
0.06%
COM
TSCO
0.06%
COM
SCHC
0.06%
INTL SCEQT ETF
MINT
0.06%
ENHAN SHRT MAT
DEO
0.05%
SPON ADR NEW
PLOW
0.05%
COM
EEMV
0.05%
EM MK MINVOL ETF
SCPB
0.05%
BARC SHT TR CP
C
0.05%
COM NEW
AVB
0.05%
COM
PFXF
0.05%
PFD SECS EX FINL
AMLP
0.05%
ALERIAN MLP
NFG
0.05%
COM
EOG
0.05%
COM
ADBE
0.05%
COM
AMZN
0.05%
COM
SCHD
0.05%
US DIVIDEND EQ
TMO
0.05%
COM
APA
0.05%
COM
EFAV
0.05%
EAFE MIN VOL ETF
SHYG
0.05%
0-5YR HI YL CP
RWO
0.05%
DJ GLB RL ES ETF
RSG
0.05%
COM
CWB
0.05%
BRC CNV SECS ETF
VCIT
0.04%
INT-TERM CORP
MRK
0.04%
COM
ZMH
0.04%
COM
VTI
0.04%
TOTAL STK MKT
XLY
0.04%
SBI CONS DISCR
RGSE
< 0.01%
CL A 2017
BP
0.19%
SPONSORED ADR
PX
0.14%
COM
BAC
0.06%
COM
MUH
0.06%
COM
FB
0.05%
CL A
BMY
0.04%
COM
RDS/A
0.04%
SPONS ADR A
LMT
0.04%
COM
VWOB
0.04%
EMERG MKT BD ETF
FXI
0.03%
CHINA LG-CAP ETF
SCHP
0.03%
US TIPS ETF
MO
0.03%
COM