Market Value1,565,789,000
Total Holdings354
File Date2016-07-01
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)
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
BXLT / Baxalta Incorporated
DVN / Devon Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEX / WEX Inc.
ARNC / Arconic Corporation
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
PSA / Public Storage
SLM / SLM Corporation
UHS / Universal Health Services, Inc.
CDK / CDK Global Inc
ABS Materials Inc Series A Preferred Stock / Equity (K7220ABSA)
VVC / Vectren Corp.
EAUI / EAU Technologies, Inc.
Jeld-Wen / Equity (639323620)
61166W101 / Monsanto Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CPGX / Columbia Pipeline Group Inc.
D / Dominion Energy, Inc.
America Movil S.A. de / Equity (002364W10)
ACCO / ACCO Brands Corporation
847560109 / Spectra Energy Corp.
Pentaflex, Inc Non-Voting Common / Equity (PENT00077)
TE / T1 Energy Inc.
Daseke Inc Series B Preferred Stock / Equity (240692614)
DHR / Danaher Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
CHDN / Churchill Downs Incorporated
APA / APA Corporation
GPC / Genuine Parts Company
SIVB / SVB Financial Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BHI / Baker Hughes Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
SYY / Sysco Corporation
NUE / Nucor Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CSX / CSX Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
CPK / Chesapeake Utilities Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
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
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
K / Kellanova
RYN / Rayonier Inc.
IFF / International Flavors & Fragrances Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SON / Sonoco Products Company
MDP / Meredith Holdings Corp
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
HSY / The Hershey Company
ESLT / Elbit Systems Ltd.
KMI / Kinder Morgan, Inc.
DLX / Deluxe Corporation
CINF / Cincinnati Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
Patriot Bancshares Inc / Equity (015489551)
HCSG / Healthcare Services Group, Inc.
VCRA / Vocera Communication Inc
Capital Resin Corporation Class B / Equity (417604176)
EXC / Exelon Corporation
WFC.PRR / Wells Fargo & Company - Preferred Stock
PFC / Premier Financial Corp.
FDH Inc / Equity (2805A2805)
GAS / AGL Resources Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ABS Materials Inc Series / Equity (0K7220ABS)
RAI / Reynolds American, Inc.
AV / Aviva Plc
EMN / Eastman Chemical Company
Ruch Corp / Equity (6248RUCHC)
00B65Z9D7 / Noble Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
Columbus Dispatch Printing Company / Equity (A19535251)
451734107 / IHS, Inc.
Ruch Corp / Equity (06248RUCH)
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
CNK / Cinemark Holdings, Inc.
US85207U1051 / Sprint Corporation
ABS Materials Inc / Equity (0K722ABS0)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ABS Materials Inc Common Stock / Equity (K722ABS00)
CNUN / Community Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
Georgia Commerce Bancshares Inc / Equity (151111111)
Pataskala Banking Co / Equity (238991566)
RY / Royal Bank of Canada
Insignia Bank / Equity (362736270)
Wal-Mart de Mexico SAB / Equity (093114W10)
Newsgrade Corp / Equity (00NEWSGRA)
CFBK / CF Bankshares Inc.
Cohen & Steers Qual Inc Rlty FRACTIONAL SHS / Equity (BKC47L109)
920355104 / Valspar Corp.
Nichols Trucking Company / Equity (10283000V)
CAIAF / CA Immobilien Anlagen AG
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
Byrne Warehousing Inc / Equity (394939500)
MBWM / Mercantile Bank Corporation
Mechanics Financial Corp / Equity (563000991)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEG / Leggett & Platt, Incorporated
Communitybanc, Inc (Crooksville OH) / Equity (808991277)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
Newsgrade Corp / Equity (NEWSGRADE)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Muskingum Valley Bancshares / Equity (803991272)
Luikart Heating & Cooling Inc / Equity (410741070)
Trinity Bank NA / Equity (89641T104)
GNBC / Green Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Total S.A.
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
MAT / Mattel, Inc.
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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCIA / SCI Engineered Materials, Inc.
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
TRN / Trinity Industries, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WSBC / WesBanco, Inc.
IM / Ingram Micro Inc.
BMS / Bemis Co., Inc.
NYCB / Flagstar Financial, Inc.
RVTY / Revvity, Inc.
GGG / Graco Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
BOBE / Bob Evans Farms, Inc.
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
DBD / Diebold Nixdorf, Incorporated
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
FAST / Fastenal Company
NOV / NOV Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
370ESCBW4 / General Motors Company Bond
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NAVI / Navient Corporation
GILD / Gilead Sciences, Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
FDX / FedEx Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
MFC / HEXAOM
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DTE / DTE Energy Company
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WSO / Watsco, Inc.
LANC / Lancaster Colony Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
GRC / The Gorman-Rupp Company
WRK / WestRock Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
FITB_* / Fifth Third Bancorp
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
WOR / Worthington Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
GM / General Motors Company
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
PRK / Park National Corporation
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EL / The Estée Lauder Companies Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
CIVB / Civista Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
KR / The Kroger Co.
CB / Chubb Limited
HAL / Halliburton Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ALL / The Allstate Corporation
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
AMGN / Amgen Inc.
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
ALLE / Allegion plc
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company