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
CMA / Comerica Incorporated
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
MLI / Mueller Industries, Inc.
WTS / Watts Water Technologies, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
MRGE / Mirage Energy Corporation
FLT / Corpay, Inc.
GSPE / GulfSlope Energy, Inc
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
POOL / Pool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
SPWR / SunPower Inc.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
CGNX / Cognex Corporation
SAND / Sandstorm Gold Ltd.
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BROS / Dutch Bros Inc.
FLO / Flowers Foods, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, 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.
AMZN / Amazon.com, Inc.
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
OSW / OneSpaWorld Holdings Limited
MSCI / MSCI Inc.
CW / Curtiss-Wright Corporation
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZION / Zions Bancorporation, National Association
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc. Call
AGCO / AGCO Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
SWN / Southwestern Energy Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SVV / Savers Value Village, Inc.
ACB / Aurora Cannabis Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVX / Chevron Corporation
XPO / XPO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PARA / Paramount Global
APLS / Apellis Pharmaceuticals, Inc.
CTAS / Cintas Corporation
AAPL / Apple 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 - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
V / Visa Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
STEL / Stellar Bancorp, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RIVN / Rivian Automotive, Inc.
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
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
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
NFLX / Netflix, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises 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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPGI / S&P Global 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.
CPRT / Copart, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation