Market Value138,190,000
Total Holdings42
File Date2018-04-11
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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ARAY / Accuray Incorporated
VER / VEREIT Inc
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TSLA / Tesla, Inc.
SPDR NUVEEN BARCLAYS XXX REVER / UHUS (78464A425)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FWONK / Formula One Group
CNS / Cohen & Steers, Inc.
CWGL / Crimson Wine Group, Ltd.
MKL / Markel Group Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BATRK / Atlanta Braves Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BJZ / BlackRock California Municipal 2018 Term Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
872307903 / TCF Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
NRZ / New Residential Investment Corp
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
GLW / Corning Incorporated
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.