Market Value215,378,000
Total Holdings58
File Date2022-01-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMCSA / Comcast Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
AOS / A. O. Smith Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
PFE / Pfizer Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
COR / Cencora, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SGMS / Scientific Games Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DGX / Quest Diagnostics Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FULT / Fulton Financial Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BOXL / Boxlight Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc