Market Value533,456,008
Total Holdings32
File Date2024-02-08
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
TDOC / Teladoc Health, Inc.
PLTR / Palantir Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF