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.

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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.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
NTRA / Natera, Inc.
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STEL / Stellar Bancorp, Inc.
SNPS / Synopsys, Inc.
HEI / HEICO Corporation
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
XPO / XPO, Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
WTS / Watts Water Technologies, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
META / Meta Platforms, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BYD / Boyd Gaming Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
MS / Morgan Stanley
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
MCO / Moody's Corporation
MRGE / Mirage Energy Corporation
GSPE / GulfSlope Energy, Inc
GE / General Electric Company
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
BRO / Brown & Brown, Inc.
IAU / iShares Gold Trust
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MSFT / Microsoft 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.
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.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
ASO / Academy Sports and Outdoors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPWR / SunPower Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
FTNT / Fortinet, Inc.
VLTO / Veralto Corporation
MSCI / MSCI Inc.
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 - State Street Utilities Select Sector SPDR ETF
SAND / Sandstorm Gold Ltd.
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KVUE / Kenvue Inc.
AAPL / Apple Inc.
AGCO / AGCO Corporation
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.
CRM / Salesforce, Inc.
SLB / SLB N.V.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation