Market Value114,203,190
Total Holdings46
File Date2025-05-05
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)
DLTR / Dollar Tree, Inc.
USFD / US Foods Holding Corp.
TNL / Travel + Leisure Co.
MKC / McCormick & Company, Incorporated
CELH / Celsius Holdings, Inc.
CAG / Conagra Brands, Inc.
ELF / e.l.f. Beauty, Inc.
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
FRPT / Freshpet, Inc.
CPB / The Campbell's Company
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.
LEVI / Levi Strauss & Co.
PZZA / Papa John's International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHH / Choice Hotels International, Inc.
BGS / B&G Foods, Inc.
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
TXRH / Texas Roadhouse, Inc.
WING / Wingstop Inc.
SMPL / The Simply Good Foods Company
TJX / The TJX Companies, Inc.
BROS / Dutch Bros Inc.
SAM / The Boston Beer Company, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PFGC / Performance Food Group Company
BURL / Burlington Stores, Inc.
COTY / Coty Inc.
TGT / Target Corporation
DG / Dollar General Corporation
HGV / Hilton Grand Vacations Inc.
KHC / The Kraft Heinz Company
DKS / DICK'S Sporting Goods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
ACI / Albertsons Companies, Inc.
PM / Philip Morris International Inc.
FUN / Six Flags Entertainment Corporation
WMT / Walmart Inc.
BRBR / BellRing Brands, Inc.
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.