Market Value1,393,235,000
Total Holdings314
File Date2015-10-01
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)
RVTY / Revvity, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SON / Sonoco Products Company
BAX / Baxter International Inc.
WEX / WEX Inc.
HAL / Halliburton Company
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLM / SLM Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
GAS / AGL Resources Inc.
74005P104 / Praxair, Inc.
LNCO / Linn Co, LLC
CDK / CDK Global Inc
IP / International Paper Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
Pentaflex, Inc Non- / Equity (PENT00077)
VVC / Vectren Corp.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CHDN / Churchill Downs Incorporated
MPC / Marathon Petroleum Corporation
SIVB / SVB Financial Group
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BHI / Baker Hughes Inc.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
WU / The Western Union Company
RYN / Rayonier Inc.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
HST / Host Hotels & Resorts, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
RY / Royal Bank of Canada
GGG / Graco Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
HSY / The Hershey Company
KRFT /
NBR / Nabors Industries Ltd.
DD / DuPont de Nemours, Inc.
ESLT / Elbit Systems Ltd.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CIVB / Civista Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
ACN / Accenture plc
NUE / Nucor Corporation
USB / U.S. Bancorp
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
CPK / Chesapeake Utilities Corporation
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
AET / Aetna, Inc.
DLX / Deluxe Corporation
RAI / Reynolds American, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
Muskingum Valley / Equity (803991272)
BXLT / Baxalta Incorporated
CMP / Compass Minerals International, Inc.
Patriot Bancshares Inc / Equity (015489551)
Communitybanc, Inc / Equity (808991277)
Georgia Commerce / Equity (151111111)
CC / The Chemours Company
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
Byrne Warehousing Inc / Equity (394939500)
PFC / Premier Financial Corp.
Nichols Trucking / Equity (10283000V)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STFC / State Auto Financial Corp.
Pataskala Banking Co / Equity (238991566)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
847560109 / Spectra Energy Corp.
MWV /
WSBC / WesBanco, Inc.
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
Citizens National / Equity (174767103)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
America Movil S.A. de / Equity (002364W10)
US44244K1097 / Houston Wire & Cable Company
Ruch Corp / Equity (06248RUCH)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ABS Materials Inc Series / Equity (0K7220ABS)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Insignia Bank / Equity (362736270)
Trinity Bank NA / Equity (89641T104)
NCI / Neo-Concept International Group Holdings Limited
Daseke Inc Series B / Equity (240692614)
Capital Resin / Equity (417604176)
US85207U1051 / Sprint Corporation
Cohen & Steers Qual Inc / Equity (BKC47L109)
Luikart Heating & Cooling / Equity (410741070)
Jeld-Wen / Equity (639323620)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Wal-Mart de Mexico SAB / Equity (093114W10)
Mechanics Financial / Equity (563000991)
Columbus Dispatch / Equity (A19535251)
TTFNF / TotalEnergies SE
Newsgrade Corp / Equity (00NEWSGRA)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ABS Materials Inc / Equity (0K722ABS0)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
IAU / iShares Gold Trust
VIVO / Meridian Bioscience Inc.
DOX / Amdocs Limited
CARO / Carolina Financial Corp
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCIA / SCI Engineered Materials, Inc.
HSC / Enviri Corp
IYE / iShares Trust - iShares U.S. Energy ETF
HCSG / Healthcare Services Group, Inc.
TE / T1 Energy Inc.
CMLS / Cumulus Media Inc.
TRN / Trinity Industries, Inc.
FDO /
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EAUI / EAU Technologies, Inc.
TEG / Integrys Energy Group, Inc.
BMS / Bemis Co., Inc.
AV / Aviva Plc
IYF / iShares Trust - iShares U.S. Financials ETF
WTRG / Essential Utilities, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
CNUN / Community Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
PRU / Prudential Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
CNK / Cinemark Holdings, Inc.
KMI / Kinder Morgan, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
MBWM / Mercantile Bank Corporation
CPGX / Columbia Pipeline Group Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
BOBE / Bob Evans Farms, Inc.
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
K / Kellanova
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
MAT / Mattel, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
VIAB / Viacom, Inc.
NAVI / Navient Corporation
AXP / American Express Company
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
WRK / WestRock Company
MFC / HEXAOM
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
CELG / Celgene Corp.
TRMB / Trimble Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
RPM / RPM International Inc.
FITB_* / Fifth Third Bancorp
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
PRK / Park National Corporation
D / Dominion Energy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AFL / Aflac Incorporated
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
KEY / KeyCorp
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLB / Schlumberger Limited
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
MCK / McKesson Corporation
F / Ford Motor Company
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLW / Corning Incorporated
LANC / Lancaster Colony Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
ALLE / Allegion plc
EFX / Equifax Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated