Market Value207,089,000
Total Holdings58
File Date2022-04-08
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CB / Chubb Limited
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
CVX / Chevron Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BOXL / Boxlight Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation