Market Value145,829,000
Total Holdings45
File Date2021-08-04
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)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPNT / SiriusPoint Ltd.
HI / Hillenbrand, Inc.
LKFN / Lakeland Financial Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WHR / Whirlpool Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HRC / Hill-Rom Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
FF / FutureFuel Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
ONB / Old National Bancorp
MDT / Medtronic plc
MDP / Meredith Holdings Corp
STE / STERIS plc
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
NOTV / Inotiv, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRMR / Larimar Therapeutics, Inc.
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.