Market Value1,571,404,000
Total Holdings345
File Date2016-10-03
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)
RVTY / Revvity, Inc.
SLM / SLM Corporation
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFE / Pfizer Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
Muskingum Valley Bancshares / Equity (803991272)
Communitybanc, Inc (Crooksville OH) / Equity (808991277)
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CHDN / Churchill Downs Incorporated
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
Jeld-Wen / Equity (639323620)
Newsgrade Corp / Equity (NEWSGRADE)
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
APA / APA Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
NCI / Neo-Concept International Group Holdings Limited
451734107 / IHS, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
Columbus Dispatch Printing Company / Equity (A19535251)
SIVB / SVB Financial Group
EFX / Equifax Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
PRK / Park National Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GPC / Genuine Parts Company
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
GGG / Graco Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLB / Schlumberger Limited
SO / The Southern Company
ADI / Analog Devices, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
V / Visa Inc.
CPK / Chesapeake Utilities Corporation
HST / Host Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
MMM / 3M Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GRC / The Gorman-Rupp Company
SYK / Stryker Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DELL / Dell Technologies Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
CME / CME Group Inc.
CAIAF / CA Immobilien Anlagen AG
ESLT / Elbit Systems Ltd.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
HRB / H&R Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
Trinity Bank NA / Equity (89641T104)
TRN / Trinity Industries, Inc.
Vernay Laboratories Inc / Equity (924315104)
PFC / Premier Financial Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
FDH Inc / Equity (2805A2805)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
American Housing Income Trust / Equity (02670Q107)
00B65Z9D7 / Noble Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US00C4U1L353 / Mylan N.V.
Pentaflex, Inc Non-Voting Common / Equity (PENT00077)
ABS Materials Inc Common Stock / Equity (K722ABS00)
MET / MetLife, Inc.
MBWM / Mercantile Bank Corporation
NLY / Annaly Capital Management, Inc.
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGVT / Ingevity Corporation
Pataskala Banking Co / Equity (238991566)
FMER / FirstMerit Corp.
ABS Materials Inc Series A Preferred Stock / Equity (K7220ABSA)
VVC / Vectren Corp.
Capital Resin Corporation Class B / Equity (417604176)
Georgia Commerce Bancshares Inc / Equity (151111111)
Cohen & Steers Qual Inc Rlty FRACTIONAL SHS / Equity (BKC47L109)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
370ESCBW4 / General Motors Company Bond
WFC.PRR / Wells Fargo & Company - Preferred Stock
US85207U1051 / Sprint Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
SMP / Standard Motor Products, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CFBK / CF Bankshares Inc.
Mechanics Financial Corp / Equity (563000991)
GNBC / Green Bancorp, Inc.
Daseke Inc Series B Preferred Stock / Equity (240692614)
RAI / Reynolds American, Inc.
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
920355104 / Valspar Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
Luikart Heating & Cooling Inc / Equity (410741070)
Ruch Corp / Equity (6248RUCHC)
Nichols Trucking Company / Equity (10283000V)
Insignia Bank / Equity (362736270)
Byrne Warehousing Inc / Equity (394939500)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Total S.A.
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
CARO / Carolina Financial Corp
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SCIA / SCI Engineered Materials, Inc.
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
DLX / Deluxe Corporation
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
HCSG / Healthcare Services Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EAUI / EAU Technologies, Inc.
WSBC / WesBanco, Inc.
IM / Ingram Micro Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
AV / Aviva Plc
GAS / AGL Resources Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NYCB / Flagstar Financial, Inc.
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
GEF.B / Greif, Inc.
ALLY.PRA / GMAC Capital Trust I
DOW / Dow Inc.
CNUN / Community Bancshares, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
MAR / Marriott International, Inc.
BOBE / Bob Evans Farms, Inc.
CDK / CDK Global Inc
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
DBD / Diebold Nixdorf, Incorporated
GD / General Dynamics Corporation
AXP / American Express Company
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
IR / Ingersoll Rand Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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.
ALL / The Allstate Corporation
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
FISV / Fiserv, Inc.
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
MFC / HEXAOM
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRO / Brown & Brown, Inc.
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
BA / The Boeing Company
MSA / MSA Safety Incorporated
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NI / NiSource Inc.
INTC / Intel Corporation
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
MCD / McDonald's Corporation
WRK / WestRock Company
IYW / iShares Trust - iShares U.S. Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
FITB_* / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
CIVB / Civista Bancshares, Inc.
GILD / Gilead Sciences, Inc.
WOR / Worthington Enterprises, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
LANC / Lancaster Colony Corporation
DFS / Discover Financial Services
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation