Market Value1,376,114,909
Total Holdings327
File Date2014-10-01
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)
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
WEX / WEX Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
Luikart Heating & Cooling / Equity (410741070)
Mechanics Financial / Equity (563000991)
CB / Chubb Limited
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
IP / International Paper Company
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Patriot Bancshares Inc / Equity (015489551)
RIG / Transocean Ltd.
US85207U1051 / Sprint Corporation
United Magazine / Equity (0602324UM)
MBWM / Mercantile Bank Corporation
Wells Fargo & Co 8.00% / Prefer (RE9497468)
PNC Financial Svcs / Prefer (RE6934758)
Capital Resin / Equity (417604176)
Flaherty & Crumrine / Equity (033848W10)
FDH Inc / Equity (2805A2805)
IAU / iShares Gold Trust
KRFT /
XGBAX / Guggenheim Build America Bonds
IM / Ingram Micro Inc.
HSH /
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
APA / APA Corporation
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
WU / The Western Union Company
SNI / Scripps Networks Interactive, Inc.
RYN / Rayonier Inc.
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
NBR / Nabors Industries Ltd.
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
Georgia Commerce / Equity (151111111)
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
NCI / Neo-Concept International Group Holdings Limited
DE / Deere & Company
SLB / Schlumberger Limited
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
MMM / 3M Company
CNUN / Community Bancshares, Inc.
GRC / The Gorman-Rupp Company
MS / Morgan Stanley
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
FE / FirstEnergy Corp.
DLX / Deluxe Corporation
AWK / American Water Works Company, Inc.
AET / Aetna, Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
RVTY / Revvity, Inc.
EAUI / EAU Technologies, Inc.
Communitybanc, Inc / Equity (808991277)
Vernay Laboratories Inc / Equity (924315104)
DOX / Amdocs Limited
Cohen & Steers Qual Inc / Equity (BKC47L109)
Byrne Warehousing Inc / Equity (394939500)
Trinity Bank NA / Equity (89641T104)
Muskingum Valley / Equity (803991272)
Ruch Corp / Equity (06248RUCH)
ECOL / US Ecology Inc.
Pentaflex, Inc Non- / Equity (PENT00077)
Pataskala Banking Co / Equity (238991566)
Guggenheim / Equity (18383M571)
Grip Group Inc / Equity (24872489A)
Wal-Mart de Mexico SAB / Equity (093114W10)
Freight Service Inc / Equity (FS184B905)
Truefitt & Hill Series C Pf / d Equity (240702504)
Newsgrade Corp / Equity (00NEWSGRA)
Columbus Dispatch / Equity (A19535251)
America Movil S.A. de / Equity (002364W10)
Jeld-Wen / Equity (639323620)
VVC / Vectren Corp.
Insignia Bank / Equity (362736270)
Aviva PLC 8.25% Cap / Prefer (RE05382A2)
Public Storage Inc / Prefer (RE74460W6)
Daseke Inc Series B / Equity (240692614)
Nichols Trucking / Equity (10283000V)
PGNPQ / Paragon Offshore plc
HSC / Enviri Corp
CMLS / Cumulus Media Inc.
MGA / Magna International Inc.
RY / Royal Bank of Canada
VIVO / Meridian Bioscience Inc.
74005P104 / Praxair, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
BHI / Baker Hughes Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
/ Briggs & Stratton Corp.
PFC / Premier Financial Corp.
MWV /
00B65Z9D7 / Noble Corporation plc
SLM / SLM Corporation
/ Total S.A.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCIA / SCI Engineered Materials, Inc.
847560109 / Spectra Energy Corp.
STFC / State Auto Financial Corp.
CBCZ / Comunibanc Corp
IYE / iShares Trust - iShares U.S. Energy ETF
VIAB / Viacom, Inc.
HCSG / Healthcare Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
61166W101 / Monsanto Co.
JPS / Nuveen Preferred & Income Securities Fund
FDO /
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TEG / Integrys Energy Group, Inc.
WSBC / WesBanco, Inc.
VLKAY / Volkswagen AG
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
WAG /
AV / Aviva Plc
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
EMN / Eastman Chemical Company
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOBE / Bob Evans Farms, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WTRG / Essential Utilities, Inc.
SIAL / Sigma-Aldrich Corporation
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
LLL / JX Luxventure Limited
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
CARO / Carolina Financial Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALV / Autoliv, Inc.
IR / Ingersoll Rand Inc.
DBD / Diebold Nixdorf, Incorporated
HSY / The Hershey Company
ARNC / Arconic Corporation
MAT / Mattel, Inc.
TRMB / Trimble Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
NI / NiSource Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
FOX / Fox Corporation
PCG / PG&E Corporation
C / Citigroup Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
MFC / HEXAOM
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
AXP / American Express Company
FDX / FedEx Corporation
BA / The Boeing Company
BALL / Ball Corporation
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
FITB_* / Fifth Third Bancorp
RPM / RPM International Inc.
PRK / Park National Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
CLX / The Clorox Company
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
KR / The Kroger Co.
WOR / Worthington Enterprises, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
KEY / KeyCorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSA / MSA Safety Incorporated
DFS / Discover Financial Services
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
NUE / Nucor Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
KWR / Quaker Chemical Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
SO / The Southern Company
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated