Market Value190,077,000
Total Holdings54
File Date2022-07-21
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)
PEP / PepsiCo, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CB / Chubb Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
FULT / Fulton Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MSFT / Microsoft Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ACN / Accenture plc
CMI / Cummins Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOXL / Boxlight Corporation
SRGA / Surgalign Holdings Inc
FITB / Fifth Third Bancorp
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation