Market Value1,777,584,000
Total Holdings329
File Date2019-04-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PFE / Pfizer Inc.
WRK / WestRock Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
CNUN / Community Bancshares, Inc.
HON / Honeywell International Inc.
CHDN / Churchill Downs Incorporated
FTV / Fortive Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
ALLY.PRA / GMAC Capital Trust I
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
Pataskala Banking Co / Com (238991566)
K-L Investment Corporation / Com (936784790)
Mondrian Emerging Markets Equi / Com (36381Y207)
CFBK / CF Bankshares Inc.
SHOP / Shopify Inc.
PDRDF / Pernod Ricard SA
US6550441058 / Noble Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
Ruch Corp / Com (6248RUCHC)
BC / Benguet Corporation
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
DG / Dollar General Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
RYN / Rayonier Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
KWR / Quaker Chemical Corporation
GGG / Graco Inc.
PSX / Phillips 66
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
RVTY / Revvity, Inc.
IFF / International Flavors & Fragrances Inc.
Muskingum Valley Bancshares / Com (803991272)
CRS / Carpenter Technology Corporation
OSB Bancorp Inc / Com (253OSB253)
WBNS TV Inc Voting Trust Cert / Com (513444250)
GNBC / Green Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDK / CDK Global Inc
Communitybanc, Inc (Crooksvill / Com (808991277)
Videoindiana Inc Voting Trust / Com (978905515)
370ESCBW4 / General Motors Company Bond
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCI / Neo-Concept International Group Holdings Limited
Produced Water Absorbents Inc / Com (722PROWTR)
RHE / Regional Health Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LSTR / Landstar System, Inc.
CNK / Cinemark Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADDDF / adidas AG
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
Dispatch Printing Co Voting Tr / Com (382015360)
Mechanics Financial Corp / Com (563000991)
Trinity Bank NA (TX) / Com (89641T104)
Barclay Square Apartments, LD / Com (961032475)
Byrne Warehousing Inc / Com (394939500)
Luikart Heating & Cooling Inc / Com (410741070)
Vernay Laboratories Inc / Com (924315104)
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
ABS Materials Inc Series A Pre / Com (K7220ABSA)
ABS Materials Inc Common Stock / Com (K722ABS00)
US85207U1051 / Sprint Corporation
LEG / Leggett & Platt, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VVC / Vectren Corp.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
Nichols Trucking Company / Com (10283000V)
Perry-Sycamore LP- Spcl LP Int / Com (340387895)
CY / Cypress Semiconductor 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)
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)
GNW / Genworth Financial, Inc.
PHOT / GrowLife, Inc.
STFC / State Auto Financial Corp.
HCSG / Healthcare Services Group, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
LGNC / Logan Clay Products Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
SITE / SiteOne Landscape Supply, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
SIVB / SVB Financial Group
APA / APA Corporation
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CXBS / Corix Bioscience, Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
RTN / Raytheon Co.
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
V / Visa Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MMM / 3M Company
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
GE / General Electric Company
ECA / EnCana Corp.
HUM / Humana Inc.
XYL / Xylem Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTR / Ventas, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
ALV / Autoliv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
MFC / HEXAOM
FISV / Fiserv, Inc.
VFC / V.F. Corporation
LECO / Lincoln Electric Holdings, Inc.
PRK / Park National Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
GRMN / Garmin Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WY / Weyerhaeuser Company
USB / U.S. Bancorp
KR / The Kroger Co.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AIG / American International Group, Inc.
GIS / General Mills, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FRME / First Merchants Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
AVGO / Broadcom Inc.
BALL / Ball Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TRMB / Trimble Inc.
CP / Canadian Pacific Kansas City Limited
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
HEMP / Hemp, Inc
GILD / Gilead Sciences, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
DE / Deere & Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
CSX / CSX Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KMB / Kimberly-Clark Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GRC / The Gorman-Rupp Company
GOOG / Alphabet Inc.
T / AT&T Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VBTX / Veritex Holdings, Inc.
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
RTX / RTX Corporation
PM / Philip Morris International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
CIVB / Civista Bancshares, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WM / Waste Management, Inc.
WOR / Worthington Enterprises, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
COP / ConocoPhillips
MSA / MSA Safety Incorporated
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LANC / Lancaster Colony Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KEY / KeyCorp
CB / Chubb Limited
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FAST / Fastenal Company
SO / The Southern Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
ALLE / Allegion plc
MSFT / Microsoft Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated