Market Value69,127,000
Total Holdings83
File Date2021-07-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
MMM / 3M Company
BEISTLE COMPANY / (072001993)
E-LYNXX CORPORATION / (1429ELYNX)
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ORRF / Orrstown Financial Services, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
AAPL / Apple Inc.
524ESC9Q5 / Lehman Brothers Holdings, Inc. Corporate AnnlU
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
HON / Honeywell International Inc.
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
ADBE / Adobe Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
TTC / The Toro Company
UNP / Union Pacific Corporation
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.