Market Value151,145,000
Total Holdings66
File Date2022-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CIEIQ / Cobalt Intl Energy Inc
Heineken Holding ORD EUR1 / (423991959)
Market Vectors Gold Miner / ETF (57060U100)
Pernod Ricard SA Ord / (F72027919)
Short S&P 500 ProShares / ETF SHORT (74347R503)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
OUBS /
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
/ ViacomCBS Inc
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PLRTF / Aether Global Innovations Corp.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
EHC / Encompass Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF