Market Value178,079,295
Total Holdings20
File Date2025-02-12
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
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Current
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QBTS / D-Wave Quantum Inc.
PRU / Prudential Financial, Inc.
QVCGA / QVC Group Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
GS / The Goldman Sachs Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
SFIX / Stitch Fix, Inc.
GAP / The Gap, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
LLYVK / Liberty Live Group
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBTYK / Liberty Global Ltd.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
EXPE / Expedia Group, Inc.
LLYVA / Liberty Live Group
LEVI / Levi Strauss & Co.
BRK.A / Berkshire Hathaway Inc.