Market Value1,822,384,000
Total Holdings358
File Date2018-10-02
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)
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
CNUN / Community Bancshares, Inc.
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
MPC / Marathon Petroleum Corporation
CHDN / Churchill Downs Incorporated
Produced Water Absorbents Inc / Com (722PROWTR)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
Videoindiana Inc Voting Trust / Com (978905515)
PHOT / GrowLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOX / Amdocs Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IP / International Paper Company
STFC / State Auto Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
Nichols Trucking Company / Com (10283000V)
ABS Materials Inc Common Stock / Com (K722ABS00)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
Ruch Corp / Com (6248RUCHC)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
US6550441058 / Noble Energy, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
CTAS / Cintas Corporation
SIVB / SVB Financial Group
HRB / H&R Block, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
PRK / Park National Corporation
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
CI / The Cigna Group
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
USB / U.S. Bancorp
CIVB / Civista Bancshares, Inc.
CSX / CSX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACN / Accenture plc
V / Visa Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
GRC / The Gorman-Rupp Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMT / Walmart Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
CAIAF / CA Immobilien Anlagen AG
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FITB_* / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAX / Baxter International Inc.
NGVT / Ingevity Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCIA / SCI Engineered Materials, Inc.
Mechanics Financial Corp / Com (563000991)
Muskingum Valley Bancshares / Com (803991272)
Communitybanc, Inc (Crooksvill / Com (808991277)
ECOL / US Ecology Inc.
Mondrian Emerging Markets Equi / Com (36381Y207)
FNB / F.N.B. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
Trinity Bank NA (TX) / Com (89641T104)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
Pataskala Banking Co / Com (238991566)
INDA / iShares Trust - iShares MSCI India ETF
Dispatch Printing Co Voting Tr / Com (382015360)
Vernay Laboratories Inc / Com (924315104)
DLX / Deluxe Corporation
GNBC / Green Bancorp, Inc.
Invesco BulletShares 2018 Corp / Com (46138J106)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPGP / IPG Photonics Corporation
US85207U1051 / Sprint Corporation
WBNS TV Inc Voting Trust Cert / Com (513444250)
FOX / Fox Corporation
GNW / Genworth Financial, Inc.
Byrne Warehousing Inc / Com (394939500)
ADDDF / adidas AG
BC / Benguet Corporation
Luikart Heating & Cooling Inc / Com (410741070)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
LEG / Leggett & Platt, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
CFBK / CF Bankshares Inc.
CY / Cypress Semiconductor Corp.
CLB / Core Laboratories Inc.
Horizon Telecom Inc Class B No / Com (440441400)
Lancaster Sales Company / Com (912430804)
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
OSB Bancorp Inc / Com (253OSB253)
VVC / Vectren Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
DSKE / Daseke, Inc.
NCI / Neo-Concept International Group Holdings Limited
CCL / Carnival Corporation & plc
ESLT / Elbit Systems Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
WSBC / WesBanco, Inc.
BMS / Bemis Co., Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ADNT / Adient plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
GGG / Graco Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
FFBC / First Financial Bancorp.
370ESCBW4 / General Motors Company Bond
MSCI / MSCI Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
GEF.B / Greif, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBWI / Bath & Body Works, Inc.
NRZ / New Residential Investment Corp
CDK / CDK Global Inc
ARE / Alexandria Real Estate Equities, Inc.
JELD / JELD-WEN Holding, Inc.
LECO / Lincoln Electric Holdings, Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GPC / Genuine Parts Company
NOV / NOV Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENB / Enbridge Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
ALV / Autoliv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CXBS / Corix Bioscience, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
FDX / FedEx Corporation
MFC / HEXAOM
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
BRO / Brown & Brown, Inc.
BALL / Ball Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRMB / Trimble Inc.
FRME / First Merchants Corporation
ORCL / Oracle Corporation
WRK / WestRock Company
HEMP / Hemp, Inc
CRS / Carpenter Technology Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
CP / Canadian Pacific Kansas City Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
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
BMY / Bristol-Myers Squibb Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ALL / The Allstate Corporation
GLW / Corning Incorporated
WSO / Watsco, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
BMO / Bank of Montreal
KR / The Kroger Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WOR / Worthington Enterprises, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
F / Ford Motor Company
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMGN / Amgen Inc.
MSA / MSA Safety Incorporated
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
DFS / Discover Financial Services
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
LANC / Lancaster Colony Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
RHE / Regional Health Properties, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
KWR / Quaker Chemical Corporation
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CLX / The Clorox Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation