Market Value1,406,455,921
Total Holdings317
File Date2014-04-01
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
GAS / AGL Resources Inc.
UPS / United Parcel Service, Inc.
America Movil S.A. de / Equity (002364W10)
Aqua America Inc / Equity (003836W10)
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
Newsgrade Corp / Equity (00NEWSGRA)
ARNC / Arconic Corporation
Patriot Bancshares Inc / Equity (015489551)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCU / Sculptor Capital Management Inc - Class A
MDT / Medtronic plc
HAL / Halliburton Company
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
PFC / Premier Financial Corp.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
Flaherty & Crumrine / Equity (033848W10)
APA / APA Corporation
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
CB / Chubb Limited
HON / Honeywell International Inc.
ALV / Autoliv, Inc.
AFL / Aflac Incorporated
AV / Aviva Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BALL / Ball Corporation
United Magazine / Equity (0602324UM)
61166W101 / Monsanto Co.
Ruch Corp / Equity (06248RUCH)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSA / Public Storage
WM / Waste Management, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
PRK / Park National Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
DE / Deere & Company
T / AT&T Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
MMM / 3M Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
WMT / Walmart Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
GRC / The Gorman-Rupp Company
MCD / McDonald's Corporation
CLX / The Clorox Company
D / Dominion Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
Wal-Mart de Mexico SAB / Equity (093114W10)
WEN / The Wendy's Company
BOBE / Bob Evans Farms, Inc.
AIG / American International Group, Inc.
Nichols Trucking / Equity (10283000V)
/ Briggs & Stratton Corp.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
CARO / Carolina Financial Corp
ALLE / Allegion plc
CELG / Celgene Corp.
Georgia Commerce / Equity (151111111)
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Guggenheim / Equity (18383M571)
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
DLX / Deluxe Corporation
CTAS / Cintas Corporation
CBSH / Commerce Bancshares, Inc.
ADI / Analog Devices, Inc.
CMP / Compass Minerals International, Inc.
ORCL / Oracle Corporation
CBCZ / Comunibanc Corp
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
CMLS / Cumulus Media Inc.
Pataskala Banking Co / Equity (238991566)
Truefitt & Hill Series C Pfd / Equity (240702504)
Grip Group Inc / Equity (24872489A)
DVN / Devon Energy Corporation
DBD / Diebold Nixdorf, Incorporated
Dow Chemical Company / Equity (260543103)
EAUI / EAU Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
FDH Inc / Equity (2805A2805)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
FDO /
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBMI / Firstbank Corp
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
GATX / GATX Corporation
Insignia Bank / Equity (362736270)
GE / General Electric Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
Byrne Warehousing Inc / Equity (394939500)
XGBAX / Guggenheim Build America Bonds
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
Luikart Heating & Cooling / Equity (410741070)
HOG / Harley-Davidson, Inc.
HSC / Enviri Corp
Capital Resin / Equity (417604176)
HCSG / Healthcare Services Group, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
HSH /
HST / Host Hotels & Resorts, Inc.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
JCI / Johnson Controls International plc
KRFT /
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
MGA / Magna International Inc.
Mechanics Financial / Equity (563000991)
MFC / HEXAOM
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
MWV /
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
NOV / NOV Inc.
Jeld-Wen / Equity (639323620)
NCI / Neo-Concept International Group Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
AXP / American Express Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RVTY / Revvity, Inc.
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
Fairfield Homes Inc / Equity (7265FAIRH)
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
BA / The Boeing Company
GLW / Corning Incorporated
CNUN / Community Bancshares, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCIA / SCI Engineered Materials, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
SIVB / SVB Financial Group
Muskingum Valley / Equity (803991272)
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
CSX / CSX Corporation
Communitybanc, Inc / Equity (808991277)
SNI / Scripps Networks Interactive, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
WOR / Worthington Enterprises, Inc.
STFC / State Auto Financial Corp.
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
STI / Solidion Technology, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
TE / T1 Energy Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
LANC / Lancaster Colony Corporation
DFS / Discover Financial Services
COR / Cencora, Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
MSA / MSA Safety Incorporated
NUE / Nucor Corporation
/ Total S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMB / Trimble Inc.
Trinity Bank, N.A. / Equity (89641T104)
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTR / Ventas, Inc.
INTC / Intel Corporation
VIAB / Viacom, Inc.
VLKAY / Volkswagen AG
WAG /
ANTM / Anthem Inc
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
WEX / WEX Inc.
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
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
RYN / Rayonier Inc.
Pentaflex, Inc Non- / Equity (PENT00077)
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
NI / NiSource Inc.
FITB_* / Fifth Third Bancorp
KWR / Quaker Chemical Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EFX / Equifax Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated