Market Value75,320,569
Total Holdings44
File Date2024-08-13
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)
SLF / Sun Life Financial Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHN / First Horizon Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
KKR / KKR & Co. Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOIIW / The Oncology Institute, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
FLO / Flowers Foods, Inc.
VICI / VICI Properties Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PII / Polaris Inc.
NFG / National Fuel Gas Company
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TOI / The Oncology Institute, Inc.
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WLY / John Wiley & Sons, Inc.
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
CLOV / Clover Health Investments, Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HWC / Hancock Whitney Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF