Market Value312,293,079
Total Holdings50
File Date2023-11-14
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)
DIS / The Walt Disney Company
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
QVCGA / QVC Group Inc.
LEVI / Levi Strauss & Co.
LBTYA / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBRDK / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLYVK / Liberty Live Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACWI / iShares Trust - iShares MSCI ACWI ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
SOFI / SoFi Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLYVA / Liberty Live Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
EXFY / Expensify, Inc.
WBD / Warner Bros. Discovery, Inc.
FWONK / Formula One Group
GAP / The Gap, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
GS / The Goldman Sachs Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF