Market Value301,309,286
Total Holdings72
File Date2024-01-29
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)
CHTR / Charter Communications, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
TELL / Tellurian Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
OLN / Olin Corporation
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SBLK / Star Bulk Carriers Corp.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
SB / Safe Bulkers, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
GLNG / Golar LNG Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
SUM / Summit Materials, Inc.
FSLR / First Solar, Inc.
MTDR / Matador Resources Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ATER / Aterian, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
HRI / Herc Holdings Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
GVA / Granite Construction Incorporated
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
INMD / InMode Ltd.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.