Market Value433,392,000
Total Holdings52
File Date2022-02-15
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
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
EXAS / Exact Sciences Corporation
GAP / The Gap, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FWONK / Formula One Group
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
EXFY / Expensify, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LEVI / Levi Strauss & Co.
QVCGA / QVC Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDK / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LBTYA / Liberty Global Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.