Market Value219,805,000
Total Holdings33
File Date2019-02-13
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
(Percent)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MMM / 3M Company
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NAVB / Navidea Biopharmaceuticals, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MLPA / Global X Funds - Global X MLP ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
LCNB / LCNB Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
CIVB / Civista Bancshares, Inc.
FFBC / First Financial Bancorp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.