Market Value5,545,278,000
Total Holdings32
File Date2022-04-22
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)
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACM / AECOM
LC / LendingClub Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLD / SPDR Gold Trust
JXN / Jackson Financial Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TUP / Tupperware Brands Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LBRDK / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
CABO / Cable One, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation