Market Value259,917,000
Total Holdings40
File Date2020-11-19
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)
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LCNB / LCNB Corp.
CIVB / Civista Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IAU / iShares Gold Trust
AAUAF / Almaden Minerals Ltd.
ACN / Accenture plc
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THTX / Theratechnologies Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
MZTI / The Marzetti Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF