Market Value1,459,944,000
Total Holdings325
File Date2015-07-01
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
(Percent)
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
SLM / SLM Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CDK / CDK Global Inc
WEX / WEX Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
PSA / Public Storage
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
TRN / Trinity Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCIA / SCI Engineered Materials, Inc.
Byrne Warehousing Inc / Equity (394939500)
IAU / iShares Gold Trust
FDO /
Ruch Corp / Equity (06248RUCH)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ESLT / Elbit Systems Ltd.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SIVB / SVB Financial Group
RCPIQ / Rock Creek Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
CTAS / Cintas Corporation
WU / The Western Union Company
HRB / H&R Block, Inc.
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
MS / Morgan Stanley
CPK / Chesapeake Utilities Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
RYN / Rayonier Inc.
ABS Materials Inc / Equity (0K722ABS0)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
HCN / Welltower Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
DLX / Deluxe Corporation
FE / FirstEnergy Corp.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
AET / Aetna, Inc.
EMR / Emerson Electric Co.
Pataskala Banking Co / Equity (238991566)
Newsgrade Corp / Equity (00NEWSGRA)
HSC / Enviri Corp
ESRX / Express Scripts Holding Co.
SIAL / Sigma-Aldrich Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFC / Premier Financial Corp.
CARO / Carolina Financial Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Luikart Heating & Cooling / Equity (410741070)
ABS Materials Inc Series / Equity (0K7220ABS)
Capital Resin / Equity (417604176)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
Muskingum Valley / Equity (803991272)
MBWM / Mercantile Bank Corporation
ALV / Autoliv, Inc.
Freight Service Inc / Equity (FS184B905)
00B65Z9D7 / Noble Corporation plc
/ Briggs & Stratton Corp.
Georgia Commerce / Equity (151111111)
OLN / Olin Corporation
TTFNF / TotalEnergies SE
Jeld-Wen / Equity (639323620)
Communitybanc, Inc / Equity (808991277)
Wal-Mart de Mexico SAB / Equity (093114W10)
Pentaflex, Inc Non- / Equity (PENT00077)
Cohen & Steers Qual Inc / Equity (BKC47L109)
ECOL / US Ecology Inc.
Grip Group Inc / Equity (24872489A)
Columbus Dispatch / Equity (A19535251)
US44244K1097 / Houston Wire & Cable Company
Trinity Bank NA / Equity (89641T104)
America Movil S.A. de / Equity (002364W10)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LNCO / Linn Co, LLC
Daseke Inc Series B / Equity (240692614)
Insignia Bank / Equity (362736270)
Nichols Trucking / Equity (10283000V)
Mechanics Financial / Equity (563000991)
Citizens National / Equity (174767103)
Patriot Bancshares Inc / Equity (015489551)
/ Windstream Holdings, Inc
VVC / Vectren Corp.
US85207U1051 / Sprint Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCI / Neo-Concept International Group Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EAUI / EAU Technologies, Inc.
/ Total S.A.
VIVO / Meridian Bioscience Inc.
DOX / Amdocs Limited
KRFT /
74005P104 / Praxair, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MWV /
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
847560109 / Spectra Energy Corp.
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
HCSG / Healthcare Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
CMLS / Cumulus Media Inc.
CMP / Compass Minerals International, Inc.
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TEG / Integrys Energy Group, Inc.
WSBC / WesBanco, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
AV / Aviva Plc
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
CNUN / Community Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
MCK / McKesson Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
ETN / Eaton Corporation plc
GRC / The Gorman-Rupp Company
LO /
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
CVS / CVS Health Corporation
MSCI / MSCI Inc.
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
BOBE / Bob Evans Farms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
K / Kellanova
EXC / Exelon Corporation
MAT / Mattel, Inc.
TRMB / Trimble Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
GE / General Electric Company
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
HOG / Harley-Davidson, Inc.
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VIAB / Viacom, Inc.
NAVI / Navient Corporation
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
FDX / FedEx Corporation
MFC / HEXAOM
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
RVTY / Revvity, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
KWR / Quaker Chemical Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PRK / Park National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FITB_* / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CIVB / Civista Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSX / CSX Corporation
GPC / Genuine Parts Company
DE / Deere & Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
F / Ford Motor Company
DFS / Discover Financial Services
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GD / General Dynamics Corporation
LANC / Lancaster Colony Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
NI / NiSource Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
ALLE / Allegion plc
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
CAT / Caterpillar Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.