Market Value6,095,449,846
Total Holdings33
File Date2024-01-30
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
W / Wayfair Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
CABO / Cable One, Inc.
FOXA / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc.
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LC / LendingClub Corporation
MCO / Moody's Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DE / Deere & Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated