Market Value180,784,000
Total Holdings49
File Date2021-07-26
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
PENN / PENN Entertainment, Inc.
TFC / Truist Financial Corporation
KMX / CarMax, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ACN / Accenture plc
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOXL / Boxlight Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)