Market Value140,445,000
Total Holdings39
File Date2019-04-10
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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ABT / Abbott Laboratories
BAC / Bank of America Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSLA / Tesla, Inc.
BLACKROCK CALIFORNIA XXX ESCRO / (092ESC102)
SPDR NUVEEN BARCLAYS XXX REVER / UHUS (78464A425)
FWONK / Formula One Group
POWERSHARES S&P 500 XXX NAME C / (739371813)
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
PETS / PetMed Express, Inc.
872307903 / TCF Financial Corporation
MSGS / Madison Square Garden Sports Corp.
GLW / Corning Incorporated
SH / ProShares Trust - ProShares Short S&P500
NRZ / New Residential Investment Corp
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
COUP / Coupa Software Inc
KMI / Kinder Morgan, Inc.
AR / Antero Resources Corporation
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ARAY / Accuray Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company