Market Value266,378,900,503
Total Holdings40
File Date2024-11-14
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)
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
NU / Nu Holdings Ltd.
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
POOL / Pool Corporation
LLYVK / Liberty Live Group
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
LILA / Liberty Latin America Ltd.
NVR / NVR, Inc.
AON / Aon plc
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
SIRI / Sirius XM Holdings Inc.
LILAK / Liberty Latin America Ltd.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
KO / The Coca-Cola Company
LENB / Lennar Corp. - Class B
LLYVA / Liberty Live Group
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
BATRK / Atlanta Braves Holdings, Inc.
LPX / Louisiana-Pacific Corporation
FND / Floor & Decor Holdings, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
DVA / DaVita Inc.