Market Value1,743,761,000
Total Holdings353
File Date2018-07-02
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)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAL / Halliburton Company
BA / The Boeing Company
YNDX / Yandex N.V.
CI / The Cigna Group
HPQ / HP Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNUN / Community Bancshares, Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
FTV / Fortive Corporation
JELD / JELD-WEN Holding, Inc.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
NGVT / Ingevity Corporation
GEF.B / Greif, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
Mechanics Financial Corp / Com (563000991)
Vernay Laboratories Inc / Com (924315104)
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
BAX / Baxter International Inc.
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
CCL / Carnival Corporation & plc
Horizon Telecom Inc Class B No / Com (440441400)
MO / Altria Group, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PRK / Park National Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
CIVB / Civista Bancshares, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
LANC / Lancaster Colony Corporation
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SIVB / SVB Financial Group
CLB / Core Laboratories Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
KWR / Quaker Chemical Corporation
CME / CME Group Inc.
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
K / Kellanova
Lancaster Sales Company / Com (912430804)
FOX / Fox Corporation
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ESLT / Elbit Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AET / Aetna, Inc.
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
Pataskala Banking Co / Com (238991566)
OSB Bancorp Inc / Com (253OSB253)
WR / Westar Energy, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
DOX / Amdocs Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMS / Bemis Co., Inc.
DSKE / Daseke, Inc.
FNB / F.N.B. Corporation
ESRX / Express Scripts Holding Co.
Invesco BulletShares 2018 Corp / Com (46138J106)
FDH Inc / Com (2805A2805)
TWX / Warner Media LLC
CNK / Cinemark Holdings, Inc.
Ruch Corp / Com (6248RUCHC)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Byrne Warehousing Inc / Com (394939500)
LEG / Leggett & Platt, Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ABS Materials Inc Series A Pre / Com (K7220ABSA)
GNBC / Green Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VVC / Vectren Corp.
US85207U1051 / Sprint Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
S&S Airport Motel LLC / Com (133SSARPT)
Saver Lodge Inc / Com (133SVRLDG)
CDK / CDK Global Inc
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
Muskingum Valley Bancshares / Com (803991272)
Communitybanc, Inc (Crooksvill / Com (808991277)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Dispatch Printing Co Voting Tr / Com (382015360)
BNS / The Bank of Nova Scotia
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFBK / CF Bankshares Inc.
CAIAF / CA Immobilien Anlagen AG
Luikart Heating & Cooling Inc / Com (410741070)
INDA / iShares Trust - iShares MSCI India ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
US6550441058 / Noble Energy, Inc.
Nichols Trucking Company / Com (10283000V)
Produced Water Absorbents Inc / Com (722PROWTR)
Trinity Bank NA/Texas / Com (89641T104)
ABS Materials Inc Common Stock / Com (K722ABS00)
BC / Benguet Corporation
CY / Cypress Semiconductor Corp.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
SCIA / SCI Engineered Materials, Inc.
STFC / State Auto Financial Corp.
WSBC / WesBanco, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
CELG / Celgene Corp.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DLX / Deluxe Corporation
MCO / Moody's Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DUK / Duke Energy Corporation
FFBC / First Financial Bancorp.
370ESCBW4 / General Motors Company Bond
MSCI / MSCI Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
CXBS / Corix Bioscience, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NRZ / New Residential Investment Corp
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IP / International Paper Company
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ENB / Enbridge Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LECO / Lincoln Electric Holdings, Inc.
HEMP / Hemp, Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
MFC / HEXAOM
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
WSO / Watsco, Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
DE / Deere & Company
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FRME / First Merchants Corporation
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELV / Elevance Health, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
CSX / CSX Corporation
WOR / Worthington Enterprises, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SO / The Southern Company
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
SNA / Snap-on Incorporated
F / Ford Motor Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KO / The Coca-Cola Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
GRC / The Gorman-Rupp Company
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
RHE / Regional Health Properties, Inc.
FE / FirstEnergy Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WY / Weyerhaeuser Company
PHOT / GrowLife, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EFX / Equifax Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated