Market Value1,643,286,000
Total Holdings340
File Date2017-01-03
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.
YUM / Yum! Brands, Inc.
CHDN / Churchill Downs Incorporated
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
JNJ_KZ / Johnson & Johnson
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
STI / Solidion Technology, Inc.
PSA / Public Storage
WR / Westar Energy, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WSBC / WesBanco, Inc.
HLAN / Heartland BancCorp
Byrne Warehousing Inc / Com (394939500)
PFC / Premier Financial Corp.
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
Mechanics Financial Corp / Com (563000991)
DLX / Deluxe Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
AXP / American Express Company
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
KWR / Quaker Chemical Corporation
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
American Housing Income Trust / Com (02670Q107)
NGVT / Ingevity Corporation
Insignia Bank / Com (362736270)
DELL / Dell Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ESLT / Elbit Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
NRZ / New Residential Investment Corp
MSCI / MSCI Inc.
AET / Aetna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NCI / Neo-Concept International Group Holdings Limited
CFBK / CF Bankshares Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
Muskingum Valley Bancshares / Com (803991272)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
VSM / Versum Materials, Inc.
TWX / Warner Media LLC
CNK / Cinemark Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
US00C4U1L353 / Mylan N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
Nichols Trucking Company / Com (10283000V)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
Georgia Commerce Bancshares In / Com (151111111)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RAI / Reynolds American, Inc.
Pataskala Banking Co / Com (238991566)
BC / Benguet Corporation
WFC.PRR / Wells Fargo & Company - Preferred Stock
Jeld-Wen / Com (639323620)
Vernay Laboratories Inc / Com (924315104)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
NLY / Annaly Capital Management, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
Newsgrade Corp / Com (NEWSGRADE)
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
GNBC / Green Bancorp, Inc.
Luikart Heating & Cooling Inc / Com (410741070)
ABS Materials Inc Common Stock / Com (K722ABS00)
Capital Resin Corporation Clas / Com (417604176)
Communitybanc, Inc (Crooksvill / Com (808991277)
Trinity Bank NA / Com (89641T104)
Ruch Corp / Com (6248RUCHC)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
FDH Inc / Com (2805A2805)
SMP / Standard Motor Products, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LABL / Multi-Color Corp.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
Daseke Inc Series B Preferred / Com (240692614)
Produced Water Absorbents Inc / Com (722PROWTR)
Columbus Dispatch Printing Com / Com (A19535251)
370ESCBW4 / General Motors Company Bond
CDK / CDK Global Inc
US85207U1051 / Sprint Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Total S.A.
IAU / iShares Gold Trust
DOX / Amdocs Limited
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
XGBAX / Guggenheim Build America Bonds
SCIA / SCI Engineered Materials, Inc.
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EAUI / EAU Technologies, Inc.
IM / Ingram Micro Inc.
RYN / Rayonier Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
AV / Aviva Plc
IYF / iShares Trust - iShares U.S. Financials ETF
NYCB / Flagstar Financial, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
V / Visa Inc.
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
ETN / Eaton Corporation plc
WOR / Worthington Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
CPK / Chesapeake Utilities Corporation
MS / Morgan Stanley
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
FFBC / First Financial Bancorp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
GEF.B / Greif, Inc.
DOW / Dow Inc.
APA / APA Corporation
CNUN / Community Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
BOBE / Bob Evans Farms, Inc.
DBD / Diebold Nixdorf, Incorporated
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
HPQ / HP Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
ALLY.PRA / GMAC Capital Trust I
SON / Sonoco Products Company
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TRMB / Trimble Inc.
ESRX / Express Scripts Holding Co.
UHS / Universal Health Services, Inc.
SIVB / SVB Financial Group
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
ALV / Autoliv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HOG / Harley-Davidson, Inc.
NAVI / Navient Corporation
FISV / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
MFC / HEXAOM
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
A / Agilent Technologies, Inc.
INTC / Intel Corporation
BALL / Ball Corporation
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
SLM / SLM Corporation
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
MMM / 3M Company
FITB_* / Fifth Third Bancorp
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
RPM / RPM International Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
PRK / Park National Corporation
D / Dominion Energy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
CIVB / Civista Bancshares, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BRO / Brown & Brown, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SJM / The J. M. Smucker Company
F / Ford Motor Company
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
LANC / Lancaster Colony Corporation
DFS / Discover Financial Services
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
SNA / Snap-on Incorporated
GRC / The Gorman-Rupp Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GM / General Motors Company
MSFT / Microsoft Corporation
WRK / WestRock Company
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
KEY / KeyCorp
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
CB / Chubb Limited
SO / The Southern Company
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation