Market Value205,992,000
Total Holdings58
File Date2019-08-08
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)
INTC / Intel Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LANC / Lancaster Colony Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WOR / Worthington Enterprises, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
MMM / 3M Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF