Market Value330,952,724,000
Total Holdings44
File Date2022-02-14
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)
NU HLDGS LTD / ORD SHS CL A (G6693N103)
WFC / Wells Fargo & Company
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
LILA / Liberty Latin America Ltd.
SNOW / Snowflake Inc.
V / Visa Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GL / Globe Life Inc.
GM / General Motors Company
RH / RH
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
KO / The Coca-Cola Company
STNE / StoneCo Ltd.
STOR / Store Capital Corp
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
RPRX / Royalty Pharma plc
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
AON / Aon plc
LILAK / Liberty Latin America Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
FND / Floor & Decor Holdings, Inc.
SPY / SPDR S&P 500 ETF