Market Value171,407,608
Total Holdings56
File Date2023-10-16
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)
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
TREX / Trex Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
OFLX / Omega Flex, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
V / Visa Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
FND / Floor & Decor Holdings, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
KLAC / KLA Corporation
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.