Market Value82,621,821
Total Holdings31
File Date2023-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CE / Celanese Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
ACN / Accenture plc
IMGO / Imago BioSciences Inc
VECT / VectivBio Holding AG
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AURA / Aura Biosciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
ALVR / AlloVir, Inc.
MSFT / Microsoft Corporation
ATKR / Atkore Inc.
UNH / UnitedHealth Group Incorporated
LPX / Louisiana-Pacific Corporation
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
FERG / Ferguson Enterprises Inc.
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited