Market Value203,646,000
Total Holdings32
File Date2019-11-13
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
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SRE / Sempra
KO / The Coca-Cola Company
DRE / Duke Realty Corporation - Preferred Security
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LCNB / LCNB Corp.
VZ / Verizon Communications Inc.
CIVB / Civista Bancshares, Inc.
INTC / Intel Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAUAF / Almaden Minerals Ltd.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
BA / The Boeing Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MZTI / The Marzetti Company
RTX / RTX Corporation
ABBV / AbbVie Inc.