Market Value300,130,772,000
Total Holdings47
File Date2022-08-15
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)
FND / Floor & Decor Holdings, Inc.
CE / Celanese Corporation
STNE / StoneCo Ltd.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ALLY / Ally Financial Inc.
LILAK / Liberty Latin America Ltd.
MCO / Moody's Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
NU HLDGS LTD / ORD SHS CL A (G6693N103)
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
PARA / Paramount Global
RH / RH
CVX / Chevron Corporation
V / Visa Inc.
DVA / DaVita Inc.
RPRX / Royalty Pharma plc
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STOR / Store Capital Corp
CHTR / Charter Communications, Inc.
SNOW / Snowflake Inc.
VRSN / VeriSign, Inc.
LILA / Liberty Latin America Ltd.
KHC / The Kraft Heinz Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
KR / The Kroger Co.
HPQ / HP Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
AON / Aon plc