Market Value255,148,456
Total Holdings70
File Date2024-01-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PFE / Pfizer Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XOM / Exxon Mobil Corporation
FULT / Fulton Financial Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WMT / Walmart Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CVS / CVS Health Corporation