Market Value136,623,000
Total Holdings44
File Date2016-05-09
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)
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WOR / Worthington Enterprises, Inc.
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKG / Packaging Corporation of America
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF