Market Value234,086,033
Total Holdings64
File Date2023-07-17
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)
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
NVR / NVR, Inc.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOS / A. O. Smith Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HSY / The Hershey Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
FULT / Fulton Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CVS / CVS Health Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMI / Cummins Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VZ / Verizon Communications Inc.
BOXL / Boxlight Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc