Market Value222,729,542
Total Holdings71
File Date2024-07-10
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)
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
OFLX / Omega Flex, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
KLAC / KLA Corporation
TREX / Trex Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOCU / DocuSign, Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
ONON / On Holding AG
FND / Floor & Decor Holdings, Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
GGG / Graco Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KNSL / Kinsale Capital Group, Inc.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank