Market Value134,890,000
Total Holdings41
File Date2021-07-19
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)
COF / Capital One Financial Corporation
MLR / Miller Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
SPY / SPDR S&P 500 ETF
RAVN / Raven Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
WTRH / Waitr Holdings Inc
GDOT / Green Dot Corporation
IVZ / Invesco Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
FAST / Fastenal Company
GDDY / GoDaddy Inc.
ODC / Oil-Dri Corporation of America
JOE / The St. Joe Company
UHAL / U-Haul Holding Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
NTR / Nutrien Ltd.
GRMN / Garmin Ltd.
CALM / Cal-Maine Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TMDI / Titan Medical Inc
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
NWL / Newell Brands Inc.
THO / THOR Industries, Inc.
AAPL / Apple Inc.
NVR / NVR, Inc.