Market Value278,266,000
Total Holdings45
File Date2020-08-07
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)
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOLD / Barrick Mining Corporation
EQC / Equity Commonwealth
BAM / Brookfield Asset Management Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
L / Loews Corporation
WPC / W. P. Carey Inc.
US40416M1053 / Hd Supply Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PBCT / People`s United Financial Inc
RDS.B / Shell Plc - ADR
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTVA / Corteva, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
T / AT&T Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FFBC / First Financial Bancorp.