Market Value125,147,000
Total Holdings52
File Date2022-10-11
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)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
V / Visa Inc.
TREX / Trex Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
FND / Floor & Decor Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
VRSK / Verisk Analytics, Inc.
OFLX / Omega Flex, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF