Market Value289,507,000
Total Holdings52
File Date2019-08-15
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)
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company
GE / General Electric Company
MZTI / The Marzetti Company
MMM / 3M Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
AAUAF / Almaden Minerals Ltd.
DRE / Duke Realty Corporation - Preferred Security
ED / Consolidated Edison, Inc.
LCNB / LCNB Corp.
SRE / Sempra
CIVB / Civista Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.