Market Value115,804,256
Total Holdings169
File Date2024-05-13
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
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Current
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CSCO / Cisco Systems, Inc.
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NURO / NeuroMetrix, Inc.
MGM / MGM Resorts International
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
XENE / Xenon Pharmaceuticals Inc.
AXP / American Express Company
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ABBV / AbbVie Inc.
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
RBA / RB Global, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
LUV / Southwest Airlines Co.
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
DOCM / DocMorris AG
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IEL / IDP Education Limited
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
FSV / FirstService Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BG / BAWAG Group AG
DSGX / The Descartes Systems Group Inc.
FTCHQ / Farfetch Limited
NVCR / NovoCure Limited
BA / The Boeing Company
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLOB / Globant S.A.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVOP / EVO Payments Inc - Class A
AWR / American States Water Company
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
Anglo American Plc ADR / (00781L108)
Aon Plc A / CL A COM (00BLP1HW5)
AZPN / Aspen Technology, Inc.
Canadian Pacific Kan / (13645T100)
COR / Cencora, Inc.
CSX / CSX Corporation
GLXQY / GlaxoSmithKline plc
Interactive Brokers A / CL A COM (45814N107)
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAGS / PagSeguro Digital Ltd.
UNP / Union Pacific Corporation
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
FRRPF / Fiera Capital Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
FOX / Fox Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
005830 / DB Insurance Co., Ltd.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SFSHF / Safestore Holdings Plc
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
LUPE / Lundin Energy AB
LMT / Lockheed Martin Corporation
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
SIVB / SVB Financial Group
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GMYTF / GMO Payment Gateway, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
SECB / Security Bank Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
SU / Suncor Energy Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
KVUE / Kenvue Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
FI / Fiserv, Inc.
LBTYA / Liberty Global Ltd.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CME / CME Group Inc.