Market Value1,614,955,000
Total Holdings317
File Date2019-01-02
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)
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
FRME / First Merchants Corporation
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HPQ / HP Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
370ESCBW4 / General Motors Company Bond
Communitybanc, Inc (Crooksvill / Com (808991277)
Trinity Bank NA (TX) / Com (89641T104)
FTV / Fortive Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
J / Jacobs Solutions Inc.
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
CFBK / CF Bankshares Inc.
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
MGA / Magna International Inc.
US6550441058 / Noble Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
CHDN / Churchill Downs Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
SIVB / SVB Financial Group
HP / Helmerich & Payne, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GGG / Graco Inc.
ISRG / Intuitive Surgical, Inc.
JNJ_KZ / Johnson & Johnson
GNW / Genworth Financial, Inc.
K / Kellanova
CRS / Carpenter Technology Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
RYN / Rayonier Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
GM / General Motors Company
ESLT / Elbit Systems Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
F / Ford Motor Company
Pataskala Banking Co / Com (238991566)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBNS TV Inc Voting Trust Cert / Com (513444250)
Vernay Laboratories Inc / Com (924315104)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NGVT / Ingevity Corporation
Dispatch Printing Co Voting Tr / Com (382015360)
Byrne Warehousing Inc / Com (394939500)
K-L Investment Corporation / Com (936784790)
DSKE / Daseke, Inc.
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Mondrian Emerging Markets Equi / Com (36381Y207)
ADDDF / adidas AG
Muskingum Valley Bancshares / Com (803991272)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STFC / State Auto Financial Corp.
GEF.B / Greif, Inc.
US85207U1051 / Sprint Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CY / Cypress Semiconductor Corp.
BC / Benguet Corporation
Luikart Heating & Cooling Inc / Com (410741070)
Barclay Square Apartments, LD / Com (961032475)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
Ruch Corp / Com (6248RUCHC)
Mechanics Financial Corp / Com (563000991)
Videoindiana Inc Voting Trust / Com (978905515)
OSB Bancorp Inc / Com (253OSB253)
INDA / iShares Trust - iShares MSCI India ETF
VVC / Vectren Corp.
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
ABS Materials Inc Common Stock / Com (K722ABS00)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GNBC / Green Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
Invesco BulletShares 2018 Corp / Com (46138J106)
Nichols Trucking Company / Com (10283000V)
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
Produced Water Absorbents Inc / Com (722PROWTR)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CXBS / Corix Bioscience, Inc.
CNUN / Community Bancshares, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
ALV / Autoliv, Inc.
NCI / Neo-Concept International Group Holdings Limited
BNS / The Bank of Nova Scotia
CCL / Carnival Corporation & plc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PHOT / GrowLife, Inc.
ADNT / Adient plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
74005P104 / Praxair, Inc.
SCIA / SCI Engineered Materials, Inc.
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
WSBC / WesBanco, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAIAF / CA Immobilien Anlagen AG
AFL / Aflac Incorporated
DOW / Dow Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
DHR / Danaher Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OXY / Occidental Petroleum Corporation
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
WTRG / Essential Utilities, Inc.
CAT / Caterpillar Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLX / The Clorox Company
IYW / iShares Trust - iShares U.S. Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
LEG / Leggett & Platt, Incorporated
PRK / Park National Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
CI / The Cigna Group
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PM / Philip Morris International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACN / Accenture plc
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SO / The Southern Company
KEY / KeyCorp
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COP / ConocoPhillips
MMM / 3M Company
COR / Cencora, Inc.
LANC / Lancaster Colony Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
JELD / JELD-WEN Holding, Inc.
CME / CME Group Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENB / Enbridge Inc.
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
HUM / Humana Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
VFC / V.F. Corporation
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AXP / American Express Company
MFC / HEXAOM
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
BALL / Ball Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HEMP / Hemp, Inc
TRMB / Trimble Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
CP / Canadian Pacific Kansas City Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
BMO / Bank of Montreal
AMT / American Tower Corporation
GD / General Dynamics Corporation
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ABT / Abbott Laboratories
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMP / Ameriprise Financial, Inc.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYK / Stryker Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
RHE / Regional Health Properties, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
FITB_* / Fifth Third Bancorp
MDT / Medtronic plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CSX / CSX Corporation
CIVB / Civista Bancshares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
T / AT&T Inc.
0R23 / Halliburton Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
WRK / WestRock Company
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation