Market Value1,511,747,936
Total Holdings343
File Date2015-01-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
BAX / Baxter International Inc.
AFL / Aflac Incorporated
WEX / WEX Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
SLM / SLM Corporation
MRO / Marathon Oil Corporation
PSA / Public Storage
DRI / Darden Restaurants, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPC / Marathon Petroleum Corporation
MBWM / Mercantile Bank Corporation
Muskingum Valley / Equity (803991272)
DOX / Amdocs Limited
Yorkville High Income / Equity (301505509)
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
BMS / Bemis Co., Inc.
GGG / Graco Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
SIVB / SVB Financial Group
BBWI / Bath & Body Works, Inc.
YMLP / Yorkville High Income MLP ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BHI / Baker Hughes Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
WU / The Western Union Company
SNI / Scripps Networks Interactive, Inc.
DVN / Devon Energy Corporation
TRMB / Trimble Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
PNC Financial Svcs / Prefer (RE6934758)
Wells Fargo & Co 8.00% / Prefer (RE9497468)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
CNUN / Community Bancshares, Inc.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
DFS / Discover Financial Services
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
AV / Aviva Plc
ABT / Abbott Laboratories
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CL / Colgate-Palmolive Company
GRC / The Gorman-Rupp Company
MS / Morgan Stanley
SYK / Stryker Corporation
MCD / McDonald's Corporation
GM / General Motors Company
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMI / Kinder Morgan, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
/ Windstream Holdings, Inc
VVC / Vectren Corp.
Freight Service Inc / Equity (FS184B905)
CBSH / Commerce Bancshares, Inc.
CMP / Compass Minerals International, Inc.
Pentaflex, Inc Non- / Equity (PENT00077)
Nichols Trucking / Equity (10283000V)
SNDK / Sandisk Corporation
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
/ Total S.A.
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XGBAX / Guggenheim Build America Bonds
HSC / Enviri Corp
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
US85207U1051 / Sprint Corporation
TE / T1 Energy Inc.
61166W101 / Monsanto Co.
TRN / Trinity Industries, Inc.
TEG / Integrys Energy Group, Inc.
00B65Z9D7 / Noble Corporation plc
GAS / AGL Resources Inc.
RIG / Transocean Ltd.
ECOL / US Ecology Inc.
Public Storage Inc / Prefer (RE74460W6)
CNK / Cinemark Holdings, Inc.
Communitybanc, Inc / Equity (808991277)
America Movil S.A. de / Equity (002364W10)
Capital Resin / Equity (417604176)
FDH Inc / Equity (2805A2805)
Jeld-Wen / Equity (639323620)
Wal-Mart de Mexico SAB / Equity (093114W10)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Ruch Corp / Equity (06248RUCH)
Flaherty & Crumrine / Equity (033848W10)
Patriot Bancshares Inc / Equity (015489551)
Truefitt & Hill Series C Pf / d Equity (240702504)
Georgia Commerce / Equity (151111111)
Pataskala Banking Co / Equity (238991566)
Newsgrade Corp / Equity (00NEWSGRA)
Byrne Warehousing Inc / Equity (394939500)
PBI / Pitney Bowes Inc.
Aviva PLC 8.25% Cap / Prefer (RE05382A2)
Columbus Dispatch / Equity (A19535251)
Insignia Bank / Equity (362736270)
Grip Group Inc / Equity (24872489A)
Daseke Inc Series B / Equity (240692614)
Guggenheim / Equity (18383M571)
CDK / CDK Global Inc
Cohen & Steers Qual Inc / Equity (BKC47L109)
Vernay Laboratories Inc / Equity (924315104)
Luikart Heating & Cooling / Equity (410741070)
Trinity Bank NA / Equity (89641T104)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFN / CareFusion Corporation
385002100 / Gramercy Property Trust Inc.
LNCO / Linn Co, LLC
United Magazine / Equity (0602324UM)
RY / Royal Bank of Canada
VCRA / Vocera Communication Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Mechanics Financial / Equity (563000991)
NCI / Neo-Concept International Group Holdings Limited
KRFT /
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PFC / Premier Financial Corp.
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
FDO /
EAUI / EAU Technologies, Inc.
SU / Suncor Energy Inc.
CLF / Cleveland-Cliffs Inc.
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
74005P104 / Praxair, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MWV /
SCIA / SCI Engineered Materials, Inc.
847560109 / Spectra Energy Corp.
HCSG / Healthcare Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMLS / Cumulus Media Inc.
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
WSBC / WesBanco, Inc.
VLKAY / Volkswagen AG
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WAG /
IYF / iShares Trust - iShares U.S. Financials ETF
WTRG / Essential Utilities, Inc.
SIAL / Sigma-Aldrich Corporation
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
LLL / JX Luxventure Limited
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
RDS.B / Shell Plc - ADR
CARO / Carolina Financial Corp
KWR / Quaker Chemical Corporation
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
MGA / Magna International Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
/ Briggs & Stratton Corp.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
BOBE / Bob Evans Farms, Inc.
ALV / Autoliv, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
NOV / NOV Inc.
MAT / Mattel, Inc.
IP / International Paper Company
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
M / Macy's, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
AXP / American Express Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
VIAB / Viacom, Inc.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
PGNPQ / Paragon Offshore plc
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
MFC / HEXAOM
RVTY / Revvity, Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BALL / Ball Corporation
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CI / The Cigna Group
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
FITB_* / Fifth Third Bancorp
RTX / RTX Corporation
PRK / Park National Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
CSX / CSX Corporation
WMT / Walmart Inc.
DE / Deere & Company
CVS / CVS Health Corporation
LANC / Lancaster Colony Corporation
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
JNJ_KZ / Johnson & Johnson
BA / The Boeing Company
BAC / Bank of America Corporation
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
NI / NiSource Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company