Market Value6,022,387,000
Total Holdings32
File Date2022-02-01
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)
URTH / iShares, Inc. - iShares MSCI World ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
ACM / AECOM
EWU / iShares Trust - iShares MSCI United Kingdom ETF
D / Dominion Energy, Inc.
AXP / American Express Company
OPNT / Opiant Pharmaceuticals Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBRDK / Liberty Broadband Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LC / LendingClub Corporation
DE / Deere & Company
FOXA / Fox Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CABO / Cable One, Inc.
MO / Altria Group, Inc.
TUP / Tupperware Brands Corporation
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.