Market Value5,866,581,000
Total Holdings43
File Date2021-08-02
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.
URTH / iShares, Inc. - iShares MSCI World ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ACM / AECOM
AXP / American Express Company
NKE / NIKE, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLD / SPDR Gold Trust
T / AT&T Inc.
OPNT / Opiant Pharmaceuticals Inc
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MIDD / The Middleby Corporation
TUP / Tupperware Brands Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
FOXA / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LC / LendingClub Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CABO / Cable One, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF