Market Value1,873,015,371
Total Holdings33
File Date2024-01-24
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)
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
SIGI / Selective Insurance Group, Inc.
RMD / ResMed Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKTA / Okta, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
AESI / Atlas Energy Solutions Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF