Market Value314,664,000
Total Holdings53
File Date2021-08-13
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
QVCGA / QVC Group Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
BIGC / Commerce.com, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OPEN / Opendoor Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDOC / Teladoc Health, Inc.
GAP / The Gap, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FWONK / Formula One Group
SFIX / Stitch Fix, Inc.
LBTYK / Liberty Global Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LEVI / Levi Strauss & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LBTYA / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund