Market Value1,789,273,000
Total Holdings384
File Date2018-01-02
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)
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
MS / Morgan Stanley
RVTY / Revvity, Inc.
BK / The Bank of New York Mellon Corporation
FRME / First Merchants Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CDK / CDK Global Inc
SLM / SLM Corporation
WRK / WestRock Company
CNUN / Community Bancshares, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
JNJ_KZ / Johnson & Johnson
AET / Aetna, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
LECO / Lincoln Electric Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
Pataskala Banking Co / Com (238991566)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MPIX / Mindpix Corp.
IPGP / IPG Photonics Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
Taylor Chevrolet Inc - Non Vot / Com (0472TAYLR)
MAT / Mattel, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
FNB / F.N.B. Corporation
VIVO / Meridian Bioscience Inc.
MDP / Meredith Holdings Corp
GNBC / Green Bancorp, Inc.
CY / Cypress Semiconductor Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFC / Premier Financial Corp.
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NGVT / Ingevity Corporation
DSKE / Daseke, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
CHDN / Churchill Downs Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
ESLT / Elbit Systems Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
ADNT / Adient plc
Byrne Warehousing Inc / Com (394939500)
PEBO / Peoples Bancorp Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
Columbus Dispatch Printing Com / Com (A19535251)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMT Motors Inc - Non-Voting Sh / Com (0472MMTMR)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VVC / Vectren Corp.
904784709 / Unilever N.V.
CFBK / CF Bankshares Inc.
Vernay Laboratories Inc / Com (924315104)
WDFC / WD-40 Company
Mechanics Financial Corp / Com (563000991)
ASGN / ASGN Incorporated
00B65Z9D7 / Noble Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WR / Westar Energy, Inc.
ABS Materials Inc Series A Pre / Com (K7220ABSA)
Ruch Corp / Com (6248RUCHC)
Nichols Trucking Company / Com (10283000V)
GSG / iShares S&P GSCI Commodity-Indexed Trust
BNS / The Bank of Nova Scotia
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCO / Moody's Corporation
FFBC / First Financial Bancorp.
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
FDH Inc / Com (2805A2805)
Communitybanc, Inc (Crooksvill / Com (808991277)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
eMax Holdings Corp (Delisted 8 / Com (29078T102)
CCL / Carnival Corporation & plc
7.5 percent Taylor R LTD - Non Votin / Com (0474TAYRE)
ABS Materials Inc Common Stock / Com (K722ABS00)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OSB Bancorp Inc / Com (253OSB253)
TWX / Warner Media LLC
Trinity Bank NA/Texas / Com (89641T104)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NCI / Neo-Concept International Group Holdings Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Muskingum Valley Bancshares / Com (803991272)
CC / The Chemours Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HLAN / Heartland BancCorp
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
BC / Benguet Corporation
Luikart Heating & Cooling Inc / Com (410741070)
Produced Water Absorbents Inc / Com (722PROWTR)
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
NBR / Nabors Industries Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
SCIA / SCI Engineered Materials, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STFC / State Auto Financial Corp.
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
EAUI / EAU Technologies, Inc.
WSBC / WesBanco, Inc.
VLKAY / Volkswagen AG
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GGG / Graco Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DLX / Deluxe Corporation
ARE / Alexandria Real Estate Equities, Inc.
RTN / Raytheon Co.
BBWI / Bath & Body Works, Inc.
RDS.B / Shell Plc - ADR
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
THO / THOR Industries, Inc.
370ESCBW4 / General Motors Company Bond
MSCI / MSCI Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
GEF.B / Greif, Inc.
OTEX / Open Text Corporation
MMC / Marsh & McLennan Companies, Inc.
CLB / Core Laboratories Inc.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NRZ / New Residential Investment Corp
BOBE / Bob Evans Farms, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DBD / Diebold Nixdorf, Incorporated
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
K / Kellanova
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway 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.
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
BKR / Baker Hughes Company
FDX / FedEx Corporation
CXBS / Corix Bioscience, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
CSX / CSX Corporation
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
SIVB / SVB Financial Group
ABT / Abbott Laboratories
LANC / Lancaster Colony Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FOX / Fox Corporation
PCG / PG&E Corporation
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
ALV / Autoliv, Inc.
NAVI / Navient Corporation
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
HEMP / Hemp, Inc
AXP / American Express Company
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / HEXAOM
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CRS / Carpenter Technology Corporation
A / Agilent Technologies, Inc.
BALL / Ball Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
GD / General Dynamics Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RTX / RTX Corporation
PM / Philip Morris International Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
FITB_* / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
PRK / Park National Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOC / Northrop Grumman Corporation
ELV / Elevance Health, 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
KR / The Kroger Co.
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
WOR / Worthington Enterprises, Inc.
GPC / Genuine Parts Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
T / AT&T Inc.
BRO / Brown & Brown, Inc.
C.WSA / Citigroup, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
FAST / Fastenal Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
GRC / The Gorman-Rupp Company
MSA / MSA Safety Incorporated
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
COR / Cencora, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHE / Regional Health Properties, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
KWR / Quaker Chemical Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KEY / KeyCorp
CME / CME Group Inc.
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated