Current holdings
Data for period
(Last complete reporting period)
Portfolio value
Value with puts/calls
Current positions
Largest
Opened positions
Largest
Closed positions
Largest
Increased positions
Largest
Decreased positions
Largest
All portfolio holdings data from 13-F SEC filings.
Holding trends
Portfolio value (*long positions only)
Total number of positions
Holding size (*long positions only)
Sectors
Geographies
Holdings history data
All data in millions except percentages. "0.0" is < 100,000 and "0.0%" is < 0.1%