Market Value2,386,948,000
Total Holdings47
File Date2022-02-04
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)
FAST / Fastenal Company
USB / U.S. Bancorp
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BHA / Biglari Holdings Inc. - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HSY / The Hershey Company
WFC / Wells Fargo & Company
W / Wayfair Inc.
CAT / Caterpillar Inc.
MBNKF / Metro Bank Plc
MNFSF / ManifestSeven Holdings Corporation
AMZN / Amazon.com, Inc.
LYLT.V / Loyalty Ventures Inc
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
BFH / Bread Financial Holdings, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
COP / ConocoPhillips
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
AER / AerCap Holdings N.V.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc. Call
/ Immunomedics, Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
CVX / Chevron Corporation
SU / Suncor Energy Inc.
TRUP / Trupanion, Inc.
FDX / FedEx Corporation