Market Value266,168,000
Total Holdings39
File Date2020-08-10
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)
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EMCG / Embrace Change Acquisition Corp.
SPY / SPDR S&P 500 ETF
LCNB / LCNB Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
THTX / Theratechnologies Inc.
MA / Mastercard Incorporated
CIVB / Civista Bancshares, Inc.
AAUAF / Almaden Minerals Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
MZTI / The Marzetti Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation