Market Value162,836,000
Total Holdings47
File Date2021-05-21
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)
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
AOS / A. O. Smith Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FULT / Fulton Financial Corporation
DGX / Quest Diagnostics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
PENN / PENN Entertainment, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF