Market Value213,248,026
Total Holdings58
File Date2023-04-19
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
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CMI / Cummins Inc.
ACN / Accenture plc
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CVS / CVS Health Corporation
FULT / Fulton Financial Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AAPL / Apple Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BOXL / Boxlight Corporation