Market Value1,722,612,000
Total Holdings367
File Date2018-04-02
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)
LECO / Lincoln Electric Holdings, Inc.
GILD / Gilead Sciences, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SLM / SLM Corporation
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNUN / Community Bancshares, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
CDK / CDK Global Inc
FTV / Fortive Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
PRK / Park National Corporation
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
CPK / Chesapeake Utilities Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
CIVB / Civista Bancshares, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLB / Schlumberger Limited
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
WMT / Walmart Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
LANC / Lancaster Colony Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
GNBC / Green Bancorp, Inc.
GEF.B / Greif, Inc.
Taylor Chevrolet Inc - Non Vot / Com (0472TAYLR)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CY / Cypress Semiconductor Corp.
Lancaster Sales Company / Com (912430804)
HCSG / Healthcare Services Group, Inc.
00B65Z9D7 / Noble Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
NGVT / Ingevity Corporation
Trinity Bank NA/Texas / Com (89641T104)
UPS / United Parcel Service, Inc.
CHDN / Churchill Downs Incorporated
GD / General Dynamics Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
JNJ_KZ / Johnson & Johnson
SIVB / SVB Financial Group
AFL / Aflac Incorporated
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RYN / Rayonier Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
K / Kellanova
US85207U1051 / Sprint Corporation
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
ESLT / Elbit Systems Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AET / Aetna, Inc.
STFC / State Auto Financial Corp.
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
Byrne Warehousing Inc / Com (394939500)
IPGP / IPG Photonics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BC / Benguet Corporation
SPLK / Splunk Inc.
ASGN / ASGN Incorporated
Muskingum Valley Bancshares / Com (803991272)
FDH Inc / Com (2805A2805)
FNB / F.N.B. Corporation
BNS / The Bank of Nova Scotia
TWX / Warner Media LLC
Nichols Trucking Company / Com (10283000V)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
Pataskala Banking Co / Com (238991566)
Produced Water Absorbents Inc / Com (722PROWTR)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OSB Bancorp Inc / Com (253OSB253)
Vernay Laboratories Inc / Com (924315104)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YNDX / Yandex N.V.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
Ruch Corp / Com (6248RUCHC)
INDA / iShares Trust - iShares MSCI India ETF
RVTY / Revvity, Inc.
HLAN / Heartland BancCorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
Luikart Heating & Cooling Inc / Com (410741070)
CCL / Carnival Corporation & plc
Communitybanc, Inc (Crooksvill / Com (808991277)
CFBK / CF Bankshares Inc.
WR / Westar Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDFC / WD-40 Company
eMax Holdings Corp (Delisted 8 / Com (29078T102)
7.5 percent Taylor R LTD - Non Votin / Com (0474TAYRE)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
S&S Airport Motel LLC / Com (133SSARPT)
Saver Lodge Inc / Com (133SVRLDG)
Dispatch Printing Co Voting Tr / Com (382015360)
Columbus Dispatch Printing Com / Com (A19535251)
CC / The Chemours Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABS Materials Inc Series A Pre / Com (K7220ABSA)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Mechanics Financial Corp / Com (563000991)
MMT Motors Inc - Non-Voting Sh / Com (0472MMTMR)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Horizon Telecom Inc Class B No / Com (440441400)
ABS Materials Inc Common Stock / Com (K722ABS00)
PEBO / Peoples Bancorp Inc.
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
VVC / Vectren Corp.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CXBS / Corix Bioscience, Inc.
NCI / Neo-Concept International Group Holdings Limited
CLB / Core Laboratories Inc.
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
SCIA / SCI Engineered Materials, Inc.
FHI / Federated Hermes, Inc.
TRN / Trinity Industries, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WSBC / WesBanco, Inc.
VLKAY / Volkswagen AG
US0325111070 / Anadarko Petroleum Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
BOBE / Bob Evans Farms, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GGG / Graco Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
RDS.B / Shell Plc - ADR
018490100 / Allergan plc
DLX / Deluxe Corporation
MMC / Marsh & McLennan Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
370ESCBW4 / General Motors Company Bond
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
IBKC / IBERIABANK Corp.
OTEX / Open Text Corporation
CCI / Crown Castle Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
MRO / Marathon Oil Corporation
NRZ / New Residential Investment Corp
ARE / Alexandria Real Estate Equities, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
THO / THOR Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
NOV / NOV Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
NUE / Nucor Corporation
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
SJM / The J. M. Smucker Company
F / Ford Motor Company
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
GM / General Motors Company
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FRME / First Merchants Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WTRG / Essential Utilities, Inc.
MFC / HEXAOM
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
CLX / The Clorox Company
CRS / Carpenter Technology Corporation
A / Agilent Technologies, Inc.
CELG / Celgene Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
RPM / RPM International Inc.
FITB_* / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DFS / Discover Financial Services
ZTS / Zoetis Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DE / Deere & Company
MSA / MSA Safety Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SNA / Snap-on Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BMO / Bank of Montreal
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FCX / Freeport-McMoRan Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
RHE / Regional Health Properties, Inc.
WOR / Worthington Enterprises, Inc.
CME / CME Group Inc.
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
PHOT / GrowLife, Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
EFX / Equifax Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation