| Market Value | 866,730,000 |
| Total Holdings | 20 |
| File Date | 2021-11-03 |
| 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) |
|---|---|---|---|---|---|---|---|
| NOC / Northrop Grumman Corporation | |||||||
| MICROSOFT CORPORATION CMN / (00507V124) | |||||||
| NORTHROP GRUMMAN CORP CMN / (00507V125) | |||||||
| TAKE TWO INTERACTIVE SOFTWARE INC / (00507V126) | |||||||
| VISA INC. CMN CLASS A / (00507V127) | |||||||
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN / (00507V110) | |||||||
| ALPHABET INC. CMN CLASS C / (00507V111) | |||||||
| ALPHABET INC. CMN CLASS A / (00507V112) | |||||||
| AMAZON.COM INC CMN / (00507V113) | |||||||
| BANK / BANK 2018-BNK14 | |||||||
| ELECTRONIC ARTS CMN / (00507V115) | |||||||
| FACEBOOK, INC. CMN CLASS A / (00507V116) | |||||||
| GENERAL DYNAMICS CORP. CMN / (00507V117) | |||||||
| THE / Todco - Class A | |||||||
| JPMORGAN CHASE & CO CMN / (00507V119) | |||||||
| L3HARRIS TECHNOLOGIES INC CMN / (00507V120) | |||||||
| LOCKHEED MARTIN CORPORATION CMN / (00507V121) | |||||||
| LOWES COMPANIES INC CMN / (00507V122) | |||||||
| MASTERCARD INCORPORATED CMN CLASS A / (00507V123) | |||||||
| GOOG / Alphabet Inc. | |||||||
| MA / Mastercard Incorporated | |||||||
| EA / Electronic Arts Inc. | |||||||
| MSFT / Microsoft Corporation | |||||||
| RTX / RTX Corporation | |||||||
| LMT / Lockheed Martin Corporation | |||||||
| BAC / Bank of America Corporation | |||||||
| TTWO / Take-Two Interactive Software, Inc. | |||||||
| LHX / L3Harris Technologies, Inc. | |||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | |||||||
| JPM / JPMorgan Chase & Co. | |||||||
| LOW / Lowe's Companies, Inc. | |||||||
| GOOGL / Alphabet Inc. | |||||||
| AMZN / Amazon.com, Inc. | |||||||
| V / Visa Inc. | |||||||
| GD / General Dynamics Corporation | |||||||
| HD / The Home Depot, Inc. | |||||||
| META / Meta Platforms, Inc. | |||||||
| ATVI / Activision Blizzard Inc |
