Market Value274,087,000
Total Holdings52
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QVCGA / QVC Group Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RKLB / Rocket Lab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
SOFI / SoFi Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBTYA / Liberty Global Ltd.
LEVI / Levi Strauss & Co.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COMP / Compass, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBTYK / Liberty Global Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GAP / The Gap, Inc.
EXFY / Expensify, Inc.
LBRDA / Liberty Broadband Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund