Market Value104,142,000
Total Holdings37
File Date2020-04-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
DGICA / Donegal Group Inc.
WFC / Wells Fargo & Company
CMF / iShares Trust - iShares California Muni Bond ETF
AAPL / Apple Inc.
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc