Market Value98,155,000
Total Holdings36
File Date2018-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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GOGL / Golden Ocean Group Limited
CBS.A / CBS Corp.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
FRBK / Republic First Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
WMT / Walmart Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WPC / W. P. Carey Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
P / Pandora Media, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BIIB / Biogen Inc.
19041P105 / CBS Corp.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOG / Alphabet Inc.
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BXMT / Blackstone Mortgage Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.