Market Value1,236,546,381,000
Total Holdings302
File Date2013-07-05
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)
ACCO / ACCO Brands Corporation
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
GAS / AGL Resources Inc.
America Movil S.A. de / Equity (002364W10)
Aqua America Inc / Equity (003836W10)
MO / Altria Group, Inc.
AET / Aetna, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
Newsgrade Corp / Equity (00NEWSGRA)
Wyandot Inc / Equity (00WYANDOT)
ARNC / Arconic Corporation
Patriot Bancshares Inc / Equity (015489551)
HAL / Halliburton Company
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
Entergy LA LLC 5.25% / Preferre (029364W50)
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
Flaherty & Crumrine / Equity (033848W10)
APA / APA Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PRK / Park National Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WOR / Worthington Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
USB / U.S. Bancorp
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
MMM / 3M Company
GD / General Dynamics Corporation
AV / Aviva Plc
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BHI / Baker Hughes Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
United Magazine / Equity (0602324UM)
61166W101 / Monsanto Co.
Ruch Corp / Equity (06248RUCH)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
Public Storage / Preferre (074460W40)
PSA / Public Storage
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
BTZ / BlackRock Credit Allocation Income Trust
Vodafone Group PLC / Equity (092857W20)
Wal-Mart de Mexico SAB / Equity (093114W10)
BOBE / Bob Evans Farms, Inc.
Windstream Corporation / Equity (097381W10)
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
Nichols Trucking / Equity (10283000V)
/ Briggs & Stratton Corp.
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
Georgia Commerce / Equity (151111111)
LUMN / Lumen Technologies, Inc.
DLX / Deluxe Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
Citigroup Capital XVII / Preferre (17311H209)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
CBCZ / Comunibanc Corp
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
Pataskala Banking Co / Equity (238991566)
Truefitt & Hill Series C Pfd / Equity (240702504)
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
Grip Group Inc / Equity (24872489A)
Dow Chemical Company / Equity (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
FDO /
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
Shriver & Company, Inc / Equity (316603374)
AAPL / Apple Inc.
FBMI / Firstbank Corp
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
Insignia Bank / Equity (362736270)
GE / General Electric Company
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
GIS / General Mills, Inc.
GRC / The Gorman-Rupp Company
GWW / W.W. Grainger, Inc.
Byrne Warehousing Inc / Equity (394939500)
AXP / American Express Company
XGBAX / Guggenheim Build America Bonds
GUL / GULF POWER CO
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Luikart Heating & Cooling / Equity (410741070)
HOG / Harley-Davidson, Inc.
HSC / Enviri Corp
Capital Resin / Equity (417604176)
HSY / The Hershey Company
HPQ / HP Inc.
HSH /
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JRCCQ / James River Coal Co.
JCI / Johnson Controls International plc
K / Kellanova
Bremen Castings Inc / Equity (492004920)
KRFT /
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
Mansfield Brass & / Equity (549000990)
Mansfield Brass & / Equity (549990513)
MGA / Magna International Inc.
Mechanics Financial / Equity (563000991)
MFC / HEXAOM
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
MWV /
COST / Costco Wholesale Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
Jeld-Wen / Equity (639323620)
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
XNBBX / Nuveen Build America Bond Fund
St Mary's Foundry Inc / Equity (67856785D)
NUE / Nucor Corporation
PCG / PG&E Corporation
BAC / Bank of America Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RVTY / Revvity, Inc.
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
PBI / Pitney Bowes Inc.
Fairfield Homes Inc / Equity (7265FAIRH)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
INTC / Intel Corporation
SYK / Stryker Corporation
CNUN / Community Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCIA / SCI Engineered Materials, Inc.
SCE / SOUTHERN CALIFORNIA EDISON CO
SLM / SLM Corporation
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FITB_* / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
LANC / Lancaster Colony Corporation
SNA / Snap-on Incorporated
Muskingum Valley / Equity (803991272)
Communitybanc, Inc / Equity (808991277)
SNI / Scripps Networks Interactive, Inc.
Serac Holdings Inc / Equity (81747S106)
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STFC / State Auto Financial Corp.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
TRMB / Trimble Inc.
Trinity Bank, N.A. / Equity (89641T104)
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTR / Ventas, Inc.
WAG /
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WSBC / WesBanco, Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
Columbus Dispatch / Equity (A19535251)
Cohen & Steers Qual Inc / Equity (BKC47L109)
Freight Service Inc / Equity (FS184B905)
DOX / Amdocs Limited
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RYN / Rayonier Inc.
Pentaflex, Inc Non- / Equity (PENT00077)
KWR / Quaker Chemical Corporation
KEY / KeyCorp
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
SO / The Southern Company
MCK / McKesson Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company