Market Value227,184,417
Total Holdings62
File Date2023-10-17
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
MPLX / MPLX LP - Limited Partnership
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
PFE / Pfizer Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PG / The Procter & Gamble Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
CVX / Chevron Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FULT / Fulton Financial Corporation
CNI / Canadian National Railway Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LLY / Eli Lilly and Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
ACN / Accenture plc