Market Value354,385,370
Total Holdings50
File Date2024-02-13
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FWONK / Formula One Group
CUROQ / CURO Group Holdings Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LLYVA / Liberty Live Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
EXFY / Expensify, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LBTYK / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAP / The Gap, Inc.
LBTYA / Liberty Global Ltd.
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
EXPE / Expedia Group, Inc.
LLYVK / Liberty Live Group
LBRDA / Liberty Broadband Corporation
BRK.A / Berkshire Hathaway Inc.
LEVI / Levi Strauss & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QVCGA / QVC Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF