Market Value2,214,367,000
Total Holdings52
File Date2021-08-09
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)
HBI / Hanesbrands Inc.
W / Wayfair Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc. Call
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MBNKF / Metro Bank Plc
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
BCC / Boise Cascade Company
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
C / Citigroup Inc. - Corporate Bond/Note
MNFSF / ManifestSeven Holdings Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
/ Immunomedics, Inc.
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
TRUP / Trupanion, Inc.
BHA / Biglari Holdings Inc. - Class A
GLW / Corning Incorporated
FDX / FedEx Corporation