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Stock Style
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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
60
13
4
2
4
0
43
9
3
FIRST MERCHANTS CORP

Time Period2018-03-31

Total Holdings203

Total Value ($x1000)595,672
Activities
New5

Increased54

Unchanged35

Decreased109

Sold Out15

Top 10 Stock Holdingstotal 27.11%
ORCL5.61

FELE3.31

IJJ3.01

IJK2.49

JPM2.49

 
VGT2.33

AAPL2.19

RSP2.18

MDY1.78

VNQ1.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ORCL
5.61%
COM
FELE
3.31%
COM
IJJ
3.01%
S&P MC 400VL ETF
IJK
2.49%
S&P MC 400GR ETF
JPM
2.49%
COM
VGT
2.33%
INF TECH ETF
AAPL
2.19%
COM
RSP
2.18%
GUG S&P500 EQ WT
MDY
1.78%
UTSER1 S&PDCRP
VNQ
1.72%
REIT ETF
VEU
1.7%
ALLWRLD EX US
FRME
1.53%
COM
UTX
1.52%
COM
IJR
1.5%
CORE S&P SCP ETF
SYK
1.49%
COM
WFC
1.37%
COM
JNJ
1.17%
COM
IJT
1.16%
SP SMCP600GR ETF
MSFT
1.12%
COM
V
1.07%
COM CL A
PEP
1.06%
COM
VOO
1.03%
SHS
IJS
1.02%
SP SMCP600VL ETF
ABBV
1.01%
COM
XOM
0.97%
COM
CSCO
0.94%
COM
PG
0.9%
COM
ABT
0.9%
COM
VB
0.89%
SMALL CP ETF
VZ
0.86%
COM
VFC
0.85%
COM
CVX
0.85%
COM
ACN
0.83%
SHS CLASS A
MMM
0.8%
COM
HRS
0.8%
COM
UNH
0.79%
COM
ADP
0.79%
COM
VVC
0.79%
COM
SJM
0.78%
COM NEW
TROW
0.78%
COM
BDX
0.78%
COM
IWR
0.75%
RUS MID-CAP ETF
VO
0.75%
MID CAP ETF
BBT
0.74%
COM
CMI
0.74%
COM
LOW
0.71%
COM
NTRS
0.7%
COM
INTC
0.69%
COM
COST
0.69%
COM
IWM
0.69%
RUSSELL 2000 ETF
AMP
0.65%
COM
JKHY
0.63%
COM
WMT
0.61%
COM
HON
0.6%
COM
LLY
0.6%
COM
SLB
0.59%
COM
CB
0.58%
COM
PFE
0.57%
COM
HD
0.56%
COM
CNI
0.56%
COM
LNT
0.55%
COM
TRV
0.53%
COM
MCHP
0.52%
COM
CL
0.51%
COM
VEA
0.51%
FTSE DEV MKT ETF
CAT
0.5%
COM
MDT
0.5%
SHS
KMB
0.48%
COM
UNP
0.46%
COM
T
0.46%
COM
FLIR
0.45%
COM
PBCT
0.45%
COM
BND
0.45%
TOTAL BND MRKT
BLK
0.44%
COM
CTSH
0.41%
CL A
VWO
0.4%
FTSE EMR MKT ETF
HBAN
0.39%
COM
ABC
0.39%
COM
SPY
0.38%
TR UNIT
IWD
0.38%
RUS 1000 VAL ETF
AMGN
0.37%
COM
BLL
0.37%
COM
GPC
0.37%
COM
GOOGL
0.35%
CAP STK CL A
OMC
0.35%
COM
IVE
0.34%
S&P 500 VAL ETF
XLB
0.34%
SBI MATERIALS
DHR
0.34%
COM
TJX
0.34%
COM
CHKP
0.33%
ORD
QCOM
0.33%
COM
HRL
0.33%
COM
CVS
0.32%
COM
GLW
0.32%
COM
XLNX
0.32%
COM
VLO
0.31%
COM
GGG
0.31%
COM
NEE
0.29%
COM
AFL
0.27%
COM
EMR
0.27%
COM
COP
0.26%
COM
CCL
0.26%
PAIRED CTF
CMCSA
0.26%
CL A
BAX
0.26%
COM
IBB
0.25%
NASDQ BIOTEC ETF
SYY
0.25%
COM
BRK.A
0.25%
CL A
NUE
0.25%
COM
UPS
0.24%
CL B
DIS
0.23%
COM DISNEY
SBUX
0.23%
COM
MDU
0.23%
COM
APH
0.22%
CL A
PII
0.21%
COM
CFR
0.21%
COM
NFLX
0.21%
COM
FTV
0.21%
COM
DWDP
0.21%
COM
ORLY
0.2%
COM
VV
0.2%
LARGE CAP ETF
PSX
0.2%
COM
DCI
0.19%
COM
BRO
0.19%
COM
ECL
0.19%
COM
VXF
0.19%
EXTEND MKT ETF
USB
0.18%
COM NEW
XLP
0.18%
SBI CONS STPLS
BRK.B
0.18%
CL B NEW
REET
0.17%
GLOBAL REIT ETF
MCD
0.17%
COM
KO
0.17%
COM
EW
0.16%
COM
IEFA
0.16%
CORE MSCI EAFE
HAL
0.16%
COM
OXY
0.16%
COM
RE
0.16%
COM
IJH
0.15%
CORE S&P MCP ETF
BP
0.15%
SPONSORED ADR
LRCX
0.15%
COM
VTR
0.14%
COM
PX
0.14%
COM
BA
0.14%
COM
IEMG
0.13%
CORE MSCI EMKT
LNC
0.12%
COM
NVS
0.12%
SPONSORED ADR
IVV
0.12%
CORE S&P500 ETF
XLK
0.12%
TECHNOLOGY
NVDA
0.12%
COM
NKE
0.11%
CL B
BIV
0.11%
INTERMED TERM
EFAV
0.11%
EAFE MIN VOL ETF
GOOG
0.11%
CAP STK CL C
C
0.11%
COM NEW
D
0.11%
COM
ZMH
0.1%
COM
PM
0.1%
COM
RWO
0.1%
DJ GLB RL ES ETF
TXN
0.1%
COM
XLV
0.09%
SBI HEALTHCARE
SCHC
0.09%
INTL SCEQT ETF
EEMV
0.09%
EM MK MINVOL ETF
NOV
0.09%
COM
EFA
0.08%
MSCI EAFE ETF
FB
0.08%
CL A
CASY
0.08%
COM
MON
0.07%
COM
BROADCOM...
0.07%
COMMON STOCK
MUH
0.07%
COM
BMY
0.07%
COM
CINF
0.07%
COM
CSJ
0.07%
1-3 YR CR BD ETF
SHYG
0.07%
0-5YR HI YL CP
PSA
0.07%
COM
BSV
0.07%
SHORT TRM BOND
UN
0.06%
N Y SHS NEW
CWB
0.06%
BRC CNV SECS ETF
WBA
0.06%
COM
MO
0.06%
COM
GS
0.06%
COM
PLOW
0.06%
COM
MRK
0.06%
COM
VCIT
0.06%
INT-TERM CORP
PFXF
0.05%
PFD SECS EX FINL
AMLP
0.05%
ALERIAN MLP
BAC
0.05%
COM
DRI
0.05%
COM
DEO
0.05%
SPON ADR NEW
ANTM
0.05%
COM
VWOB
0.05%
EMERG MKT BD ETF
ADBE
0.04%
COM
SCPB
0.04%
BARC SHT TR CP
AVB
0.04%
COM
CME
0.04%
COM
ITW
0.04%
COM
TSCO
0.04%
COM
FXI
0.04%
CHINA LG-CAP ETF
LMT
0.04%
COM
MINT
0.04%
ENHAN SHRT MAT
AMZN
0.04%
COM
SCHP
0.03%
US TIPS ETF
MDLZ
0.03%
CL A
SCHD
0.03%
US DIVIDEND EQ
ITM
0.03%
AMT FREE INT ETF
SIG
0.24%
SHS
SHPG
0.18%
SPONSORED ADR
SRCL
0.16%
COM
ULTA
0.12%
COM
GE
0.1%
COM
AVGO
0.08%
SHS
AGN
0.07%
SHS
CELG
0.07%
COM
NFG
0.05%
COM
DE
0.05%
COM
NWL
0.04%
COM
APA
0.04%
COM
RSG
0.04%
COM
SPG
0.04%
COM
ITE
0.03%
BRCLYS INTER ETF