Market Value173,608,542
Total Holdings54
File Date2023-07-18
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)
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
OFLX / Omega Flex, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TREX / Trex Company, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
ACN / Accenture plc
AAPL / Apple Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation