Market Value126,891,000
Total Holdings51
File Date2021-04-13
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
FND / Floor & Decor Holdings, Inc.
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
OFLX / Omega Flex, Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
US8865471085 / Tiffany & Co.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
UI / Ubiquiti Inc.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
ACN / Accenture plc
MSCI / MSCI Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FFIV / F5, Inc.
MTCH / Match Group, Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF