Market Value80,075,922
Total Holdings35
File Date2023-11-14
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
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AAPL / Apple Inc.
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META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
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SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
NE / Noble Corporation plc
JNJ / Johnson & Johnson
CDZI / Cadiz Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
LBRDA / Liberty Broadband Corporation
UBS / UBS Group AG
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TECK.B / Teck Resources Limited
GOLD / Barrick Mining Corporation
MDLZ / Mondelez International, Inc.
GLRE / Greenlight Capital Re, Ltd.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
ARCO / Arcos Dorados Holdings Inc.