Market Value148,071,000
Total Holdings41
File Date2018-10-10
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
SPDR NUVEEN BARCLAYS XXX REVER / UHUS (78464A425)
FWONK / Formula One Group
VER / VEREIT Inc
ABBV / AbbVie Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
872307903 / TCF Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
BJZ / BlackRock California Municipal 2018 Term Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PETS / PetMed Express, Inc.
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
DIS / The Walt Disney Company
872307903 / TCF Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
NRZ / New Residential Investment Corp
HHC / Howard Hughes Corporation
BAC / Bank of America Corporation
COUP / Coupa Software Inc
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TSLA / Tesla, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation