Market Value159,785,461
Total Holdings81
File Date2024-07-12
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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FWRD / Forward Air Corporation
AEL / American Equity Investment Life Holding Company
RTX / RTX Corporation
PETS / PetMed Express, Inc.
EPAM / EPAM Systems, Inc.
SAM / The Boston Beer Company, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
AXP / American Express Company
EMN / Eastman Chemical Company
WCC / WESCO International, Inc.
UPS / United Parcel Service, Inc.
SCSC / ScanSource, Inc.
JPM / JPMorgan Chase & Co.
SYNA / Synaptics Incorporated
COO / The Cooper Companies, Inc.
GIII / G-III Apparel Group, Ltd.
KMB / Kimberly-Clark Corporation
SBH / Sally Beauty Holdings, Inc.
NVST / Envista Holdings Corporation
PDCO / Patterson Companies, Inc.
JBTM / JBT Marel Corporation
FDS / FactSet Research Systems Inc.
PLXS / Plexus Corp.
LOB / Live Oak Bancshares, Inc.
TEX / Terex Corporation
XYZ / Block, Inc.
WDFC / WD-40 Company
UA / Under Armour, Inc.
RRX / Regal Rexnord Corporation
RS / Reliance, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
OPY / Oppenheimer Holdings Inc.
V / Visa Inc.
VKTX / Viking Therapeutics, Inc.
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
GS / The Goldman Sachs Group, Inc.
NSP / Insperity, Inc.
EGBN / Eagle Bancorp, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
WGO / Winnebago Industries, Inc.
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
JHG / Janus Henderson Group plc
WM / Waste Management, Inc.
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
ROL / Rollins, Inc.
FCFS / FirstCash Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.