Market Value1,458,641,614
Total Holdings327
File Date2014-07-01
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.
America Movil S.A. de / Equity (002364W10)
WTRG / Essential Utilities, Inc.
PRK / Park National Corporation
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
AWK / American Water Works Company, Inc.
PFC / Premier Financial Corp.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
Flaherty & Crumrine / Equity (033848W10)
DIS / The Walt Disney Company
APA / APA Corporation
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
SLM / SLM Corporation
ALV / Autoliv, Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
AV / Aviva Plc
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
United Magazine / Equity (0602324UM)
61166W101 / Monsanto Co.
Ruch Corp / Equity (06248RUCH)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
PSA / Public Storage
BMS / Bemis Co., Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DLX / Deluxe Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
BTZ / BlackRock Credit Allocation Income Trust
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
Wal-Mart de Mexico SAB / Equity (093114W10)
BOBE / Bob Evans Farms, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
Nichols Trucking / Equity (10283000V)
DUK / Duke Energy Corporation
/ Briggs & Stratton Corp.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
CARO / Carolina Financial Corp
CELG / Celgene Corp.
Georgia Commerce / Equity (151111111)
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
FITB_* / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
WOR / Worthington Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
ACN / Accenture plc
HAL / Halliburton Company
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C / Citigroup Inc. - Corporate Bond/Note
LANC / Lancaster Colony Corporation
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
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)
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
CBSH / Commerce Bancshares, Inc.
CMP / Compass Minerals International, Inc.
CBCZ / Comunibanc Corp
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
CMLS / Cumulus Media Inc.
DTE / DTE Energy Company
Pataskala Banking Co / Equity (238991566)
Truefitt & Hill Series C Pf / d Equity (240702504)
Grip Group Inc / Equity (24872489A)
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
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.
FDO /
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
Insignia Bank / Equity (362736270)
MDT / Medtronic plc
GE / General Electric Company
GIS / General Mills, Inc.
Byrne Warehousing Inc / Equity (394939500)
AXP / American Express Company
XGBAX / Guggenheim Build America Bonds
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
HPQ / HP Inc.
HSH /
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet 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
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
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
MGA / Magna International Inc.
Mechanics Financial / Equity (563000991)
MFC / HEXAOM
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
MWV /
MBWM / Mercantile Bank Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
NOV / NOV Inc.
Jeld-Wen / Equity (639323620)
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BA / The Boeing Company
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)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
PSA / Public Storage
CNUN / Community Bancshares, Inc.
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
SCIA / SCI Engineered Materials, Inc.
SIVB / SVB Financial Group
Muskingum Valley / Equity (803991272)
SCU / Sculptor Capital Management Inc - Class A
Communitybanc, Inc / Equity (808991277)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
847560109 / Spectra Energy Corp.
AMAT / Applied Materials, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US85207U1051 / Sprint Corporation
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
STFC / State Auto Financial Corp.
ALL / The Allstate Corporation
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Total S.A.
TRMB / Trimble Inc.
Trinity Bank NA / Equity (89641T104)
TRN / Trinity Industries, Inc.
MSA / MSA Safety Incorporated
FOX / Fox Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
ECOL / US Ecology Inc.
VLO / Valero Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VVC / Vectren Corp.
Vernay Laboratories Inc / Equity (924315104)
VIAB / Viacom, Inc.
VLKAY / Volkswagen AG
WAG /
INTC / Intel Corporation
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.
XEL / Xcel Energy 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
RIG / Transocean Ltd.
RYN / Rayonier Inc.
Pentaflex, Inc Non- / Equity (PENT00077)
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
KEY / KeyCorp
NI / NiSource Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
KWR / Quaker Chemical Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CB / Chubb Limited
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EFX / Equifax Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated