Market Value4,426,283,000
Total Holdings43
File Date2022-07-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MCD / McDonald's Corporation
CABO / Cable One, Inc.
JXN / Jackson Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACM / AECOM
AMZN / Amazon.com, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSFT / Microsoft Corporation
GHC / Graham Holdings Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TUP / Tupperware Brands Corporation
TRU / TransUnion
MA / Mastercard Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LC / LendingClub Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation