Market Value214,297,931
Total Holdings66
File Date2024-04-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ONON / On Holding AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QSR / Restaurant Brands International Inc.
SBUX / Starbucks Corporation
FND / Floor & Decor Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
POOL / Pool Corporation
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
OFLX / Omega Flex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NVDA / NVIDIA Corporation