Market Value211,908,624
Total Holdings51
File Date2024-11-12
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
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UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
0JCT / Intuit Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
APYX / Apyx Medical Corporation
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
VCEL / Vericel Corporation
US74348TAT97 / Prospect Capital Corporation Bond
MEDP / Medpace Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
STZ / Constellation Brands, Inc.
GMRE / Global Medical REIT Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
OWL / Blue Owl Capital Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
LYFT / Lyft, Inc.
RICK / RCI Hospitality Holdings, Inc.
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
LAMR / Lamar Advertising Company
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PODD / Insulet Corporation