Market Value1,475,733,000
Total Holdings337
File Date2015-04-01
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)
SLM / SLM Corporation
CDK / CDK Global Inc
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
Ruch Corp / Equity (06248RUCH)
HON / Honeywell International Inc.
WEX / WEX Inc.
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
RY / Royal Bank of Canada
CFN / CareFusion Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XGBAX / Guggenheim Build America Bonds
Vernay Laboratories Inc / Equity (924315104)
Columbus Dispatch / Equity (A19535251)
OLN / Olin Corporation
PFC / Premier Financial Corp.
US85207U1051 / Sprint Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APA / APA Corporation
SIVB / SVB Financial Group
YMLP / Yorkville High Income MLP ETF
DUK / Duke Energy Corporation
KWR / Quaker Chemical Corporation
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
CVS / CVS Health Corporation
NBR / Nabors Industries Ltd.
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
ACN / Accenture plc
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
USB / U.S. Bancorp
SO / The Southern Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LANC / Lancaster Colony Corporation
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
COR / Cencora, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCU / Sculptor Capital Management Inc - Class A
SNDK / Sandisk Corporation
FOX / Fox Corporation
DLX / Deluxe Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPQ / HP Inc.
MDP / Meredith Holdings Corp
HCN / Welltower Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
Trinity Bank NA / Equity (89641T104)
Muskingum Valley / Equity (803991272)
VLKAY / Volkswagen AG
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
GAS / AGL Resources Inc.
AV / Aviva Plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WSBC / WesBanco, Inc.
Freight Service Inc / Equity (FS184B905)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
HSC / Enviri Corp
Patriot Bancshares Inc / Equity (015489551)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ACCO / ACCO Brands Corporation
Luikart Heating & Cooling / Equity (410741070)
00B65Z9D7 / Noble Corporation plc
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
Insignia Bank / Equity (362736270)
/ Windstream Holdings, Inc
Guggenheim / Equity (18383M571)
FFBC / First Financial Bancorp.
PBI / Pitney Bowes Inc.
Yorkville High Income / Equity (301505509)
Mechanics Financial / Equity (563000991)
385002100 / Gramercy Property Trust Inc.
Grip Group Inc / Equity (24872489A)
Wal-Mart de Mexico SAB / Equity (093114W10)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
America Movil S.A. de / Equity (002364W10)
Nichols Trucking / Equity (10283000V)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Flaherty & Crumrine / Equity (033848W10)
Capital Resin / Equity (417604176)
ECOL / US Ecology Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VCRA / Vocera Communication Inc
Daseke Inc Series B / Equity (240692614)
Newsgrade Corp / Equity (00NEWSGRA)
Jeld-Wen / Equity (639323620)
Byrne Warehousing Inc / Equity (394939500)
Communitybanc, Inc / Equity (808991277)
VVC / Vectren Corp.
Pataskala Banking Co / Equity (238991566)
Cohen & Steers Qual Inc / Equity (BKC47L109)
Georgia Commerce / Equity (151111111)
Pentaflex, Inc Non- / Equity (PENT00077)
LO /
LNCO / Linn Co, LLC
NCI / Neo-Concept International Group Holdings Limited
FDH Inc / Equity (2805A2805)
ESLT / Elbit Systems Ltd.
CLF / Cleveland-Cliffs Inc.
/ Total S.A.
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
DOX / Amdocs Limited
KRFT /
CARO / Carolina Financial Corp
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MWV /
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.
IYE / iShares Trust - iShares U.S. Energy ETF
HCSG / Healthcare Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
CMLS / Cumulus Media Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
FDO /
EAUI / EAU Technologies, Inc.
TEG / Integrys Energy Group, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
WAG /
SU / Suncor Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GGG / Graco Inc.
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
CNUN / Community Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
CNK / Cinemark Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MGA / Magna International Inc.
MBWM / Mercantile Bank Corporation
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
/ Briggs & Stratton Corp.
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
BOBE / Bob Evans Farms, Inc.
ALV / Autoliv, Inc.
DBD / Diebold Nixdorf, Incorporated
K / Kellanova
EXC / Exelon Corporation
RVTY / Revvity, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOV / NOV Inc.
MAT / Mattel, Inc.
TRMB / Trimble Inc.
LLL / JX Luxventure Limited
GWW / W.W. Grainger, Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
VLO / Valero Energy Corporation
UHS / Universal Health Services, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
VIAB / Viacom, Inc.
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PGNPQ / Paragon Offshore plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
LEG / Leggett & Platt, Incorporated
BALL / Ball Corporation
MFC / HEXAOM
AXP / American Express Company
CELG / Celgene Corp.
CMCSA / Comcast Corporation
GM / General Motors Company
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
FITB_* / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
PRK / Park National Corporation
UNP / Union Pacific Corporation
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CB / Chubb Limited
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WOR / Worthington Enterprises, Inc.
GPC / Genuine Parts Company
DFS / Discover Financial Services
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
GRC / The Gorman-Rupp Company
MS / Morgan Stanley
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
JNJ_KZ / Johnson & Johnson
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
F / Ford Motor Company
SYY / Sysco Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
NI / NiSource Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company