Market Value5,582,751,000
Total Holdings43
File Date2021-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
MCO / Moody's Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AXP / American Express Company
NKE / NIKE, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
D / Dominion Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLD / SPDR Gold Trust
OPNT / Opiant Pharmaceuticals Inc
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
WFC / Wells Fargo & Company
TUP / Tupperware Brands Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOXA / Fox Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CABO / Cable One, Inc.
LBRDK / Liberty Broadband Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LC / LendingClub Corporation
DE / Deere & Company
URTH / iShares, Inc. - iShares MSCI World ETF
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)