Market Value2,152,520,000
Total Holdings49
File Date2021-11-09
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)
USB / U.S. Bancorp
FAST / Fastenal Company
BFH / Bread Financial Holdings, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
MKL / Markel Group Inc.
BCC / Boise Cascade Company
MBNKF / Metro Bank Plc
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
AER / AerCap Holdings N.V.
W / Wayfair Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
AAP / Advance Auto Parts, Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MNFSF / ManifestSeven Holdings Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
BAM / Brookfield Asset Management Ltd.
KMX / CarMax, Inc.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
SU / Suncor Energy Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPY / SPDR S&P 500 ETF
/ Immunomedics, Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
BHA / Biglari Holdings Inc. - Class A
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
CVX / Chevron Corporation