Market Value1,511,878,000
Total Holdings345
File Date2016-04-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FE / FirstEnergy Corp.
BXLT / Baxalta Incorporated
SLM / SLM Corporation
CDK / CDK Global Inc
PFE / Pfizer Inc.
WEX / WEX Inc.
WRK / WestRock Company
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
T / AT&T Inc.
HON / Honeywell International Inc.
IAU / iShares Gold Trust
STFC / State Auto Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRN / Trinity Industries, Inc.
ABS Materials Inc Series / Equity (0K7220ABS)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust
DFS / Discover Financial Services
CHDN / Churchill Downs Incorporated
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
UHS / Universal Health Services, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TJX / The TJX Companies, Inc.
Georgia Commerce / Equity (151111111)
PFC / Premier Financial Corp.
CB / Chubb Limited
BAX / Baxter International Inc.
JNJ_KZ / Johnson & Johnson
VLO / Valero Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
WU / The Western Union Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
61166W101 / Monsanto Co.
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
CTAS / Cintas Corporation
RYN / Rayonier Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
Jeld-Wen / Equity (639323620)
CC / The Chemours Company
Communitybanc, Inc / Equity (808991277)
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
CIVB / Civista Bancshares, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
WOR / Worthington Enterprises, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMM / 3M Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLX / Deluxe Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
ESLT / Elbit Systems Ltd.
HPE / Hewlett Packard Enterprise Company
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
Insignia Bank / Equity (362736270)
America Movil S.A. de / Equity (002364W10)
HCSG / Healthcare Services Group, Inc.
847560109 / Spectra Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TE / T1 Energy Inc.
NLY / Annaly Capital Management, Inc.
MDP / Meredith Holdings Corp
Byrne Warehousing Inc / Equity (394939500)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AV / Aviva Plc
RAI / Reynolds American, Inc.
00B65Z9D7 / Noble Corporation plc
Trinity Bank NA / Equity (89641T104)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ALV / Autoliv, Inc.
Daseke Inc Series B / Equity (240692614)
Patriot Bancshares Inc / Equity (015489551)
Newsgrade Corp / Equity (00NEWSGRA)
MBWM / Mercantile Bank Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
Pentaflex, Inc Non- / Equity (PENT00077)
Luikart Heating & Cooling / Equity (410741070)
Mechanics Financial / Equity (563000991)
Cohen & Steers Qual Inc / Equity (BKC47L109)
Columbus Dispatch / Equity (A19535251)
Pataskala Banking Co / Equity (238991566)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OGNG / Bravo Enterprises Ltd
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
Ruch Corp / Equity (06248RUCH)
Capital Resin / Equity (417604176)
Wal-Mart de Mexico SAB / Equity (093114W10)
Nichols Trucking / Equity (10283000V)
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
VVC / Vectren Corp.
RY / Royal Bank of Canada
Muskingum Valley / Equity (803991272)
NCI / Neo-Concept International Group Holdings Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ABS Materials Inc / Equity (0K722ABS0)
FDH Inc / Equity (2805A2805)
US00C4U1L353 / Mylan N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Total S.A.
VIVO / Meridian Bioscience Inc.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
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
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SCIA / SCI Engineered Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
EAUI / EAU Technologies, Inc.
WSBC / WesBanco, Inc.
IM / Ingram Micro Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
CINF / Cincinnati Financial Corporation
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
CNUN / Community Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
FFBC / First Financial Bancorp.
VCRA / Vocera Communication Inc
FHI / Federated Hermes, Inc.
CPGX / Columbia Pipeline Group Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
RVTY / Revvity, Inc.
MSCI / MSCI Inc.
BOBE / Bob Evans Farms, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
K / Kellanova
HSY / The Hershey Company
EXC / Exelon Corporation
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
TRMB / Trimble Inc.
NOV / NOV Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
IR / Ingersoll Rand Inc.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
MFC / HEXAOM
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
WSO / Watsco, Inc.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GIS / General Mills, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
PRK / Park National Corporation
FITB_* / Fifth Third Bancorp
RTX / RTX Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WY / Weyerhaeuser Company
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
LANC / Lancaster Colony Corporation
DE / Deere & Company
FAST / Fastenal Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
GRC / The Gorman-Rupp Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
RPM / RPM International Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
AMGN / Amgen Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
EFX / Equifax Inc.
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated