Market Value183,924,846
Total Holdings140
File Date2023-10-19
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)
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRA / Natera, Inc.
PWR / Quanta Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STEL / Stellar Bancorp, Inc.
SNPS / Synopsys, Inc.
HEI / HEICO Corporation
CRM / Salesforce, Inc.
FBIN / Fortune Brands Innovations, Inc.
XPO / XPO, Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
WTS / Watts Water Technologies, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
MLI / Mueller Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYD / Boyd Gaming Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MCO / Moody's Corporation
BCE / BCE Inc.
MRGE / Mirage Energy Corporation
GSPE / GulfSlope Energy, Inc
AMZN / Amazon.com, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
IAU / iShares Gold Trust
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
CALL SOUTHWEST AIRLINES $35 EX / CALL (8447441C6)
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
BROS / Dutch Bros Inc.
GXO / GXO Logistics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
CALL ALPHABET INC. $115 EXP / CALL (07079K305)
CALL INMODE $47.50 EXP 01/19/2 / CALL (INMD24011)
CALL INVESCO QQQ TR $300 / CALL (CALLQQQ03)
BITECH TECHNOLOGIES CORPORATIO / (L2965U349)
ACB / Aurora Cannabis Inc.
FBIN / Fortune Brands Innovations, Inc.
CALL ADOBE INC $440 EXP / CALL (00724F105)
CALL APPLIED MATERIALS $125 EX / CALL (CALLAMAT0)
CALL MICROSOFT CORP $290 EXP 0 / CALL (CALLMSFT4)
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
APAHP / Apache Corp.
MO / Altria Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VLO / Valero Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ED / Consolidated Edison, Inc.
SVV / Savers Value Village, Inc.
INMD / InMode Ltd.
GEHC / GE HealthCare Technologies Inc.
EL / The Estée Lauder Companies Inc.
ASO / Academy Sports and Outdoors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPWR / Complete Solaria, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
FTNT / Fortinet, Inc.
VLTO / Veralto Corporation
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
FLO / Flowers Foods, Inc.
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAND / Sandstorm Gold Ltd.
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KVUE / Kenvue Inc.
AGCO / AGCO Corporation
RCL / Royal Caribbean Cruises Ltd.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
ACN / Accenture plc
POOL / Pool Corporation
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation