Market Value217,256,341
Total Holdings141
File Date2023-08-15
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)
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
WTS / Watts Water Technologies, Inc.
GWW / W.W. Grainger, Inc.
MRGE / Mirage Energy Corporation
MSCI / MSCI Inc.
GSPE / GulfSlope Energy, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
SPWR / Complete Solaria, Inc.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
CGNX / Cognex Corporation
SAND / Sandstorm Gold Ltd.
CVX / Chevron Corporation
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BROS / Dutch Bros Inc.
FLO / Flowers Foods, Inc.
AMD / Advanced Micro Devices, Inc.
FLT / Corpay, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
BITECH TECHNOLOGIES CORPORATIO / (L2965U349)
FBIN / Fortune Brands Innovations, Inc.
GXO / GXO Logistics, Inc.
CALL ADOBE INC $440 EXP / CALL (00724F105)
CALL ALPHABET INC. $115 EXP / CALL (07079K305)
CALL APPLIED MATERIALS $125 EX / CALL (CALLAMAT0)
CALL INVESCO QQQ TR $300 / CALL (CALLQQQ03)
CALL MICROSOFT CORP $290 EXP 0 / CALL (CALLMSFT4)
CALL (NVDA) NVIDIA $195 EXP 01 / CALL (CALLNVDA0)
CALL ADVANCED MICRO DEVI $90 / CALL (CALLAMD10)
CALL ROYAL CARIBBEAN GRO $70 E / CALL (CALLRCL03)
TOST / Toast, Inc.
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
ASO / Academy Sports and Outdoors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBDC / Barings BDC, Inc.
GEHC / GE HealthCare Technologies Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
OSW / OneSpaWorld Holdings Limited
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
BRO / Brown & Brown, Inc.
SBUX / Starbucks Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BKNG / Booking Holdings Inc.
ZION / Zions Bancorporation, National Association
TDG / TransDigm Group Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc. Call
AGCO / AGCO Corporation
DXCM / DexCom, Inc.
SWN / Southwestern Energy Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SVV / Savers Value Village, Inc.
AVGO / Broadcom Inc.
CW / Curtiss-Wright Corporation
ACB / Aurora Cannabis Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTAS / Cintas Corporation
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
APLS / Apellis Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
LLY / Eli Lilly and Company
V / Visa Inc.
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
STEL / Stellar Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
CP / Canadian Pacific Kansas City Limited
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ASGN / ASGN Incorporated
BYD / Boyd Gaming Corporation
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
CRM / Salesforce, Inc.
NTRA / Natera, Inc.
AAPL / Apple Inc.
CPRT / Copart, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation