Market Value202,955,108
Total Holdings58
File Date2023-02-14
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)
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
NVR / NVR, Inc.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FULT / Fulton Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DHR / Danaher Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AOS / A. O. Smith Corporation
BOXL / Boxlight Corporation
PFE / Pfizer Inc.