Market Value160,868,000
Total Holdings59
File Date2019-11-07
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
CZFC / Citizens First Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
BF.A / Brown-Forman Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PG / The Procter & Gamble Company
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
GE / General Electric Company
GABC / German American Bancorp, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.