Market Value153,007,000
Total Holdings54
File Date2021-10-08
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)
MTCH / Match Group, Inc.
VMW / Vmware Inc. - Class A
OFLX / Omega Flex, Inc.
TREX / Trex Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
DOCU / DocuSign, Inc.
GGG / Graco Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
FND / Floor & Decor Holdings, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
V / Visa Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
FFIV / F5, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
LGIH / LGI Homes, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.