Market Value126,711,529
Total Holdings213
File Date2024-03-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLI / Houlihan Lokey, Inc.
ORCL / Oracle Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ZM / Zoom Communications Inc.
XENE / Xenon Pharmaceuticals Inc.
MSFT / Microsoft Corporation
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FTCHQ / Farfetch Limited
ABBV / AbbVie Inc.
TGT / Target Corporation
INTC / Intel Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MMM / 3M Company
LEN / Lennar Corporation
DOCM / DocMorris AG
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
SFSHF / Safestore Holdings Plc
NDAQ / Nasdaq, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
Anglo American PLC ADR / (00781L108)
Aon PLC Class A / CL A COM (00BLP1HW5)
AZPN / Aspen Technology, Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
CSX / CSX Corporation
FRRPF / Fiera Capital Corporation
GLXQY / GlaxoSmithKline plc
Interactive Brokers Group Inc Class A / CL A COM (45814N107)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
005830 / DB Insurance Co., Ltd.
BG / BAWAG Group AG
LH / Labcorp Holdings Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
KRTX / Karuna Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
SECB / Security Bank Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NURO / NeuroMetrix, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
FWRG / First Watch Restaurant Group, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
APH / Amphenol Corporation
PENN / PENN Entertainment, Inc.
SNOW / Snowflake Inc.
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
FSV / FirstService Corporation
DSGX / The Descartes Systems Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
LUPE / Lundin Energy AB
HON / Honeywell International Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PAGS / PagSeguro Digital Ltd.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IEL / IDP Education Limited
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
SU / Suncor Energy Inc.
RBA / RB Global, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
KVUE / Kenvue Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
BLUE / bluebird bio, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LMT / Lockheed Martin Corporation
GLOB / Globant S.A.
BA / The Boeing Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
EBAY / eBay Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GMYTF / GMO Payment Gateway, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)