Market Value1,404,222,076,000
Total Holdings316
File Date2014-01-03
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)
MCK / McKesson Corporation
RVTY / Revvity, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
SLM / SLM Corporation
CNUN / Community Bancshares, Inc.
EMN / Eastman Chemical Company
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
WM / Waste Management, Inc.
GRC / The Gorman-Rupp Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
JNJ_KZ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
CI / The Cigna Group
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
CSX / CSX Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
WOR / Worthington Enterprises, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
MMM / 3M Company
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
Nichols Trucking / Equity (10283000V)
Citigroup Capital XVII / Preferre (17311H209)
FDH Inc / Equity (2805A2805)
Mechanics Financial / Equity (563000991)
United Magazine / Equity (0602324UM)
Jeld-Wen / Equity (639323620)
NCI / Neo-Concept International Group Holdings Limited
PBF / PBF Energy Inc.
Communitybanc, Inc / Equity (808991277)
Vodafone Group PLC / Equity (092857W20)
IYW / iShares Trust - iShares U.S. Technology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGG / Graco Inc.
SON / Sonoco Products Company
PSX / Phillips 66
CB / Chubb Limited
VZ / Verizon Communications Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
NBR / Nabors Industries Ltd.
DLX / Deluxe Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AET / Aetna, Inc.
Byrne Warehousing Inc / Equity (394939500)
Luikart Heating & Cooling / Equity (410741070)
Capital Resin / Equity (417604176)
HCSG / Healthcare Services Group, Inc.
MDP / Meredith Holdings Corp
CBCZ / Comunibanc Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIAB / Viacom, Inc.
TRN / Trinity Industries, Inc.
FDO /
MINE / Minerco, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARNC / Arconic Corporation
TEG / Integrys Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XNBBX / Nuveen Build America Bond Fund
00B65Z9D7 / Noble Corporation plc
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
WAG /
AV / Aviva Plc
GAS / AGL Resources Inc.
FOX / Fox Corporation
DTV / DTE Energy Company
IYF / iShares Trust - iShares U.S. Financials ETF
BHI / Baker Hughes Inc.
ACCO / ACCO Brands Corporation
Patriot Bancshares Inc / Equity (015489551)
America Movil S.A. de / Equity (002364W10)
ANSS / ANSYS, Inc.
Aqua America Inc / Equity (003836W10)
Georgia Commerce / Equity (151111111)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Guggenheim / Equity (18383M571)
CLF / Cleveland-Cliffs Inc.
CMP / Compass Minerals International, Inc.
CNI / Canadian National Railway Company
Pataskala Banking Co / Equity (238991566)
Truefitt & Hill Series C Pfd / Equity (240702504)
Grip Group Inc / Equity (24872489A)
Dow Chemical Company / Equity (260543103)
EAUI / EAU Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
FBMI / Firstbank Corp
EXC / Exelon Corporation
PFC / Premier Financial Corp.
Flaherty & Crumrine / Equity (033848W10)
ESRX / Express Scripts Holding Co.
Insignia Bank / Equity (362736270)
XGBAX / Guggenheim Build America Bonds
HSC / Enviri Corp
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRFT /
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LEG / Leggett & Platt, Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MWV /
VIVO / Meridian Bioscience Inc.
Ruch Corp / Equity (06248RUCH)
JPS / Nuveen Preferred & Income Securities Fund
74005P104 / Praxair, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
Fairfield Homes Inc / Equity (7265FAIRH)
Public Storage / Preferre (074460W40)
SNI / Scripps Networks Interactive, Inc.
SCIA / SCI Engineered Materials, Inc.
Muskingum Valley / Equity (803991272)
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STFC / State Auto Financial Corp.
SU / Suncor Energy Inc.
TE / T1 Energy Inc.
Trinity Bank, N.A. / Equity (89641T104)
/ Total S.A.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WEN / The Wendy's Company
Wal-Mart de Mexico SAB / Equity (093114W10)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WSBC / WesBanco, Inc.
VLKAY / Volkswagen AG
Columbus Dispatch / Equity (A19535251)
Cohen & Steers Qual Inc / Equity (BKC47L109)
Freight Service Inc / Equity (FS184B905)
DOX / Amdocs Limited
Newsgrade Corp / Equity (00NEWSGRA)
Pentaflex, Inc Non- / Equity (PENT00077)
HSH /
HPQ / HP Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AAPL / Apple Inc.
MGA / Magna International Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
APA / APA Corporation
/ Briggs & Stratton Corp.
BOBE / Bob Evans Farms, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
ALV / Autoliv, Inc.
MFC / HEXAOM
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
0R23 / Halliburton Company
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RYN / Rayonier Inc.
BALL / Ball Corporation
BA / The Boeing Company
CELG / Celgene Corp.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
KWR / Quaker Chemical Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
FITB_* / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
PRK / Park National Corporation
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
F / Ford Motor Company
GLW / Corning Incorporated
ALL / The Allstate Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
T / AT&T Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
NI / NiSource Inc.
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LLY / Eli Lilly and Company
ALLE / Allegion plc
SYY / Sysco Corporation
EFX / Equifax Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated