Market Value1,744,215,000
Total Holdings364
File Date2017-10-02
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)
UHS / Universal Health Services, Inc.
SLM / SLM Corporation
FRME / First Merchants Corporation
CDK / CDK Global Inc
SCIA / SCI Engineered Materials, Inc.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOX / Amdocs Limited
HBANP / Huntington Bancshares Incorporated - Preferred Stock
AXP / American Express Company
74005P104 / Praxair, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
CC / The Chemours Company
eMax Holdings Corp (Delisted 8 / Com (29078T102)
Trinity Bank NA / Com (89641T104)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VSM / Versum Materials, Inc.
MPIX / Mindpix Corp.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
WOR / Worthington Enterprises, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
CSX / CSX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
CPK / Chesapeake Utilities Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMM / 3M Company
BDX / Becton, Dickinson and Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
GGG / Graco Inc.
61166W101 / Monsanto Co.
ACN / Accenture plc
RYN / Rayonier Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.
GM / General Motors Company
NBR / Nabors Industries Ltd.
ESLT / Elbit Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
ADNT / Adient plc
SMP / Standard Motor Products, Inc.
Muskingum Valley Bancshares / Com (803991272)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CXBS / Corix Bioscience, Inc.
FNB / F.N.B. Corporation
PFC / Premier Financial Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HCSG / Healthcare Services Group, Inc.
Columbus Dispatch Printing Com / Com (A19535251)
Ruch Corp / Com (6248RUCHC)
BC / Benguet Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FDH Inc / Com (2805A2805)
VVC / Vectren Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OSB Bancorp Inc / Com (253OSB253)
NCI / Neo-Concept International Group Holdings Limited
NGVT / Ingevity Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
Produced Water Absorbents Inc / Com (722PROWTR)
LEG / Leggett & Platt, Incorporated
CFBK / CF Bankshares Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
Nichols Trucking Company / Com (10283000V)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
370ESCBW4 / General Motors Company Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
HLAN / Heartland BancCorp
Luikart Heating & Cooling Inc / Com (410741070)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
Newsgrade Corp / Com (NEWSGRADE)
Pataskala Banking Co / Com (238991566)
Mechanics Financial Corp / Com (563000991)
CAIAF / CA Immobilien Anlagen AG
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ABS Materials Inc Series A Pre / Com (K7220ABSA)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
Byrne Warehousing Inc / Com (394939500)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABS Materials Inc Common Stock / Com (K722ABS00)
Communitybanc, Inc (Crooksvill / Com (808991277)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Vernay Laboratories Inc / Com (924315104)
WFC.PRR / Wells Fargo & Company - Preferred Stock
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
DSKE / Daseke, Inc.
WR / Westar Energy, Inc.
US00C4U1L353 / Mylan N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
BHI / Baker Hughes Inc.
00B65Z9D7 / Noble Corporation plc
DLX / Deluxe Corporation
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
TRN / Trinity Industries, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EAUI / EAU Technologies, Inc.
WSBC / WesBanco, Inc.
BMS / Bemis Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
CXBS / Corix Bioscience, Inc.
MGA / Magna International Inc.
GEF.B / Greif, Inc.
CLB / Core Laboratories Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
BA / The Boeing Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNUN / Community Bancshares, Inc.
NRZ / New Residential Investment Corp
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
KMB / Kimberly-Clark Corporation
DBD / Diebold Nixdorf, Incorporated
HPE / Hewlett Packard Enterprise Company
MAT / Mattel, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NOV / NOV Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
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.
F / Ford Motor Company
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PCG / PG&E Corporation
BAC / Bank of America 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.
TWX / Warner Media LLC
DVN / Devon Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
HEMP / Hemp, Inc
GE / General Electric Company
FDX / FedEx Corporation
MFC / HEXAOM
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
KWR / Quaker Chemical Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
MS / Morgan Stanley
INTC / Intel Corporation
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FITB_* / Fifth Third Bancorp
MDT / Medtronic plc
PRK / Park National Corporation
TRV / The Travelers Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
CIVB / Civista Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AFL / Aflac Incorporated
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CLX / The Clorox Company
WSO / Watsco, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
C.WSA / Citigroup, Inc.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
HAL / Halliburton Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRC / The Gorman-Rupp Company
WEC / WEC Energy Group, Inc.
LANC / Lancaster Colony Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSA / MSA Safety Incorporated
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
V / Visa Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
NI / NiSource Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated