Market Value178,968,000
Total Holdings54
File Date2022-11-02
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)
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CMI / Cummins Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PFE / Pfizer Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HSY / The Hershey Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
FULT / Fulton Financial Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PG / The Procter & Gamble Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOS / A. O. Smith Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BOXL / Boxlight Corporation
ACN / Accenture plc