Market Value1,662,884,000
Total Holdings351
File Date2017-04-03
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)
CDK / CDK Global Inc
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
RPM / RPM International Inc.
HAL / Halliburton Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
MCK / McKesson Corporation
PSA / Public Storage
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Byrne Warehousing Inc / Com (394939500)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CXBS / Corix Bioscience, Inc.
DOX / Amdocs Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
Pataskala Banking Co / Com (238991566)
CTAS / Cintas Corporation
JNJ_KZ / Johnson & Johnson
AFL / Aflac Incorporated
DHR / Danaher Corporation
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
CHDN / Churchill Downs Incorporated
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NI / NiSource Inc.
AXP / American Express Company
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APA / APA Corporation
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
AEO / American Eagle Outfitters, Inc.
GGG / Graco Inc.
DELL / Dell Technologies Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MDP / Meredith Holdings Corp
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
ESLT / Elbit Systems Ltd.
DLX / Deluxe Corporation
CAIAF / CA Immobilien Anlagen AG
NRZ / New Residential Investment Corp
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
ACN / Accenture plc
CPK / Chesapeake Utilities Corporation
WOR / Worthington Enterprises, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMM / 3M Company
COR / Cencora, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AET / Aetna, Inc.
FCX / Freeport-McMoRan Inc.
ADNT / Adient plc
SLM / SLM Corporation
Columbus Dispatch Printing Com / Com (A19535251)
VSM / Versum Materials, Inc.
PFC / Premier Financial Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
GNBC / Green Bancorp, Inc.
WSBC / WesBanco, Inc.
VVC / Vectren Corp.
Mechanics Financial Corp / Com (563000991)
74005P104 / Praxair, Inc.
CFBK / CF Bankshares Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
Ruch Corp / Com (6248RUCHC)
BHI / Baker Hughes Inc.
ABS Materials Inc Series A Pre / Com (K7220ABSA)
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
HCSG / Healthcare Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
Luikart Heating & Cooling Inc / Com (410741070)
Trinity Bank NA / Com (89641T104)
Produced Water Absorbents Inc / Com (722PROWTR)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Insignia Bank / Com (362736270)
Jeld-Wen / Com (639323620)
LEG / Leggett & Platt, Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
Communitybanc, Inc (Crooksvill / Com (808991277)
Capital Resin Corporation Clas / Com (417604176)
NGVT / Ingevity Corporation
Muskingum Valley Bancshares / Com (803991272)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
Vernay Laboratories Inc / Com (924315104)
HLAN / Heartland BancCorp
NCI / Neo-Concept International Group Holdings Limited
WR / Westar Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALV / Autoliv, Inc.
Georgia Commerce Bancshares In / Com (151111111)
Newsgrade Corp / Com (NEWSGRADE)
ABS Materials Inc Common Stock / Com (K722ABS00)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BC / Benguet Corporation
Nichols Trucking Company / Com (10283000V)
Daseke Inc Series B Preferred / Com (240692614)
370ESCBW4 / General Motors Company Bond
US85207U1051 / Sprint Corporation
FDH Inc / Com (2805A2805)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
/ Total S.A.
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
CARO / Carolina Financial Corp
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.
847560109 / Spectra Energy Corp.
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
TRN / Trinity Industries, Inc.
EAUI / EAU Technologies, Inc.
RYN / Rayonier Inc.
US0325111070 / Anadarko Petroleum Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., 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.
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
CVS / CVS Health Corporation
CNK / Cinemark Holdings, Inc.
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
MGA / Magna International Inc.
AAPL / Apple Inc.
GEF.B / Greif, Inc.
GM / General Motors Company
CLB / Core Laboratories Inc.
INTC / Intel Corporation
DOW / Dow Inc.
SIVB / SVB Financial Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CNUN / Community Bancshares, Inc.
BOBE / Bob Evans Farms, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
CAG / Conagra Brands, Inc.
DBD / Diebold Nixdorf, Incorporated
K / Kellanova
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
TRMB / Trimble Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
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.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
NAVI / Navient Corporation
FISV / Fiserv, Inc.
TWX / Warner Media LLC
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
FDX / FedEx Corporation
MFC / HEXAOM
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
KWR / Quaker Chemical Corporation
V / Visa Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
PRK / Park National Corporation
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CIVB / Civista Bancshares, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
CLX / The Clorox Company
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
DE / Deere & Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
DFS / Discover Financial Services
RTX / RTX Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
LANC / Lancaster Colony Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.