Market Value4,128,315,000
Total Holdings29
File Date2022-10-27
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)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
MCD / McDonald's Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JXN / Jackson Financial Inc.
AXP / American Express Company
TUP / Tupperware Brands Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
FOXA / Fox Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
LC / LendingClub Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
CABO / Cable One, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF