Market Value189,256,000
Total Holdings57
File Date2021-10-14
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
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Current
Shares
Change
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(USD x1000)
Current Value
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Change
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PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
SGMS / Scientific Games Corporation
AAPL / Apple Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TFC / Truist Financial Corporation
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
BOXL / Boxlight Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.