Market Value1,684,942,000
Total Holdings357
File Date2017-07-03
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)
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
SLM / SLM Corporation
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
BAX / Baxter International Inc.
FTV / Fortive Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
TWX / Warner Media LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
Insignia Bank / Com (362736270)
IYE / iShares Trust - iShares U.S. Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
Vernay Laboratories Inc / Com (924315104)
Nichols Trucking Company / Com (10283000V)
VVC / Vectren Corp.
FDH Inc / Com (2805A2805)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSA / Public Storage
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
LECO / Lincoln Electric Holdings, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INTC / Intel Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
HRB / H&R Block, Inc.
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
Muskingum Valley Bancshares / Com (803991272)
BNS / The Bank of Nova Scotia
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Daseke Inc Series B Preferred / Com (240692614)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
PSX / Phillips 66
K / Kellanova
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CAIAF / CA Immobilien Anlagen AG
NRZ / New Residential Investment Corp
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
ADNT / Adient plc
IYW / iShares Trust - iShares U.S. Technology ETF
WFC.PRR / Wells Fargo & Company - Preferred Stock
ABS Materials Inc Common Stock / Com (K722ABS00)
IAU / iShares Gold Trust
PFC / Premier Financial Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SMP / Standard Motor Products, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STFC / State Auto Financial Corp.
BOBE / Bob Evans Farms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSM / Versum Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOX / Amdocs Limited
OSB Bancorp Inc / Com (253OSB253)
CFBK / CF Bankshares Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
Trinity Bank NA / Com (89641T104)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
904784709 / Unilever N.V.
ABS Materials Inc Series A Pre / Com (K7220ABSA)
CXBS / Corix Bioscience, Inc.
ESLT / Elbit Systems Ltd.
AEO / American Eagle Outfitters, Inc.
NYCB / Flagstar Financial, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
Mechanics Financial Corp / Com (563000991)
DSKE / Daseke, Inc.
Produced Water Absorbents Inc / Com (722PROWTR)
Byrne Warehousing Inc / Com (394939500)
GNBC / Green Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGVT / Ingevity Corporation
Jeld-Wen / Com (639323620)
Columbus Dispatch Printing Com / Com (A19535251)
NCI / Neo-Concept International Group Holdings Limited
PEBO / Peoples Bancorp Inc.
Capital Resin Corporation Clas / Com (417604176)
VIVO / Meridian Bioscience Inc.
Communitybanc, Inc (Crooksvill / Com (808991277)
Georgia Commerce Bancshares In / Com (151111111)
Luikart Heating & Cooling Inc / Com (410741070)
HLAN / Heartland BancCorp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
Cohen & Steers Qual Inc Rlty F / Com (BKC47L109)
BC / Benguet Corporation
Pataskala Banking Co / Com (238991566)
Ruch Corp / Com (6248RUCHC)
Pentaflex, Inc Non-Voting Comm / Com (PENT00077)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
370ESCBW4 / General Motors Company Bond
US85207U1051 / Sprint Corporation
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
Newsgrade Corp / Com (NEWSGRADE)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
SCIA / SCI Engineered Materials, Inc.
HCSG / Healthcare Services Group, Inc.
TRN / Trinity Industries, Inc.
EAUI / EAU Technologies, Inc.
WSBC / WesBanco, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TGT / Target Corporation
GGG / Graco Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
FFBC / First Financial Bancorp.
UPS / United Parcel Service, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSCI / MSCI Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DE / Deere & Company
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HAL / Halliburton Company
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CPK / Chesapeake Utilities Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MMM / 3M Company
LANC / Lancaster Colony Corporation
MSA / MSA Safety Incorporated
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
GEF.B / Greif, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
CNUN / Community Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
AET / Aetna, Inc.
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DBD / Diebold Nixdorf, Incorporated
MAT / Mattel, Inc.
TRMB / Trimble Inc.
NOV / NOV Inc.
IP / International Paper Company
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
GE / General Electric Company
HUM / Humana Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
CELG / Celgene Corp.
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.
BALL / Ball Corporation
EMN / Eastman Chemical Company
SIVB / SVB Financial Group
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
J / Jacobs Solutions Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
HOG / Harley-Davidson, Inc.
NAVI / Navient Corporation
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
HEMP / Hemp, Inc
MFC / HEXAOM
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
FRME / First Merchants Corporation
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GPC / Genuine Parts Company
CME / CME Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
AMT / American Tower Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
FITB_* / Fifth Third Bancorp
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PRK / Park National Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CIVB / Civista Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KEY / KeyCorp
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMGN / Amgen Inc.
WRK / WestRock Company
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CB / Chubb Limited
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
SO / The Southern Company
CAT / Caterpillar Inc.
V / Visa Inc.
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated