Market Value1,476,344,000
Total Holdings338
File Date2016-01-04
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.
CB / Chubb Limited
AFL / Aflac Incorporated
JNJ_KZ / Johnson & Johnson
WEX / WEX Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
SLM / SLM Corporation
CDK / CDK Global Inc
Daseke Inc Series B / Equity (240692614)
VIVO / Meridian Bioscience Inc.
CMLS / Cumulus Media Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
Muskingum Valley / Equity (803991272)
GAS / AGL Resources Inc.
Newsgrade Corp / Equity (00NEWSGRA)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACCO / ACCO Brands Corporation
TTFNF / TotalEnergies SE
FDO /
KHC / The Kraft Heinz Company
INTC / Intel Corporation
WY / Weyerhaeuser Company
CHDN / Churchill Downs Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
APA / APA Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
BHI / Baker Hughes Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
CIVB / Civista Bancshares, Inc.
FISV / Fiserv, Inc.
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
FITB_* / Fifth Third Bancorp
IBM / International Business Machines Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
PRK / Park National Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
ACN / Accenture plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
CPK / Chesapeake Utilities Corporation
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
GRC / The Gorman-Rupp Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COR / Cencora, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
GGG / Graco Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
GNBC / Green Bancorp, Inc.
DLX / Deluxe Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
HSY / The Hershey Company
NBR / Nabors Industries Ltd.
WRK / WestRock Company
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
Patriot Bancshares Inc / Equity (015489551)
OGNG / Bravo Enterprises Ltd
PFC / Premier Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Insignia Bank / Equity (362736270)
Pentaflex, Inc Non- / Equity (PENT00077)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
Capital Resin / Equity (417604176)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
Communitybanc, Inc / Equity (808991277)
00B65Z9D7 / Noble Corporation plc
EAUI / EAU Technologies, Inc.
/ Briggs & Stratton Corp.
US00C4U1L353 / Mylan N.V.
Nichols Trucking / Equity (10283000V)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CC / The Chemours Company
NCI / Neo-Concept International Group Holdings Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
VVC / Vectren Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
ABS Materials Inc / Equity (0K722ABS0)
CZNL / Citizens National Corporation
CAIAF / CA Immobilien Anlagen AG
US44244K1097 / Houston Wire & Cable Company
NYCB / Flagstar Financial, Inc.
Columbus Dispatch / Equity (A19535251)
FDH Inc / Equity (2805A2805)
Wal-Mart de Mexico SAB / Equity (093114W10)
NLY / Annaly Capital Management, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
Luikart Heating & Cooling / Equity (410741070)
Byrne Warehousing Inc / Equity (394939500)
Jeld-Wen / Equity (639323620)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LNCO / Linn Co, LLC
BXLT / Baxalta Incorporated
ESLT / Elbit Systems Ltd.
RAI / Reynolds American, Inc.
Georgia Commerce / Equity (151111111)
Pataskala Banking Co / Equity (238991566)
Ruch Corp / Equity (06248RUCH)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
FNF / Fidelity National Financial, Inc.
Cohen & Steers Qual Inc / Equity (BKC47L109)
Trinity Bank NA / Equity (89641T104)
Mechanics Financial / Equity (563000991)
US85207U1051 / Sprint Corporation
ABS Materials Inc Series / Equity (0K7220ABS)
America Movil S.A. de / Equity (002364W10)
MWV /
/ Total S.A.
IAU / iShares Gold Trust
DOX / Amdocs Limited
KRFT /
74005P104 / Praxair, Inc.
CARO / Carolina Financial Corp
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
SCIA / SCI Engineered Materials, Inc.
847560109 / Spectra Energy Corp.
HSC / Enviri Corp
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
HCSG / Healthcare Services Group, Inc.
TE / T1 Energy Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TEG / Integrys Energy Group, Inc.
WSBC / WesBanco, Inc.
IM / Ingram Micro Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
AV / Aviva Plc
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
WTRG / Essential Utilities, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
018490100 / Allergan plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BBWI / Bath & Body Works, Inc.
CNUN / Community Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
CP / Canadian Pacific Kansas City Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRU / Prudential Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
CNK / Cinemark Holdings, Inc.
KMI / Kinder Morgan, Inc.
FFBC / First Financial Bancorp.
VCRA / Vocera Communication Inc
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
MBWM / Mercantile Bank Corporation
CPGX / Columbia Pipeline Group Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
MDT / Medtronic plc
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
ICE / Intercontinental Exchange, Inc.
BOBE / Bob Evans Farms, Inc.
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
K / Kellanova
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
SON / Sonoco Products Company
IR / Ingersoll Rand 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
ESRX / Express Scripts Holding Co.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
MFC / HEXAOM
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
CELG / Celgene Corp.
RVTY / Revvity, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
V / Visa Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MRK / Merck & Co., Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
0R23 / Halliburton Company
MPC / Marathon Petroleum Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GPC / Genuine Parts Company
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NSC / Norfolk Southern Corporation
LANC / Lancaster Colony Corporation
DE / Deere & Company
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
MS / Morgan Stanley
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WOR / Worthington Enterprises, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ALLE / Allegion plc
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
CTXS / Citrix Systems, Inc.
HBAN / Huntington Bancshares Incorporated