Market Value5,870,526,424
Total Holdings33
File Date2024-07-31
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)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CP / Canadian Pacific Kansas City Limited
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AXP / American Express Company
CMCSA / Comcast Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LC / LendingClub Corporation
CABO / Cable One, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FOXA / Fox Corporation
MCO / Moody's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc.