Market Value145,129,000
Total Holdings39
File Date2019-07-17
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)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSLA / Tesla, Inc.
SUNS / Sunrise Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNS / Cohen & Steers, Inc.
KMI / Kinder Morgan, Inc.
CWGL / Crimson Wine Group, Ltd.
MKL / Markel Group Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BATRK / Atlanta Braves Holdings, Inc.
PETS / PetMed Express, Inc.
POWERSHARES S&P 500 XXX NAME C / (739371813)
BLACKROCK CALIFORNIA XXX ESCRO / (092ESC102)
AR / Antero Resources Corporation
872307903 / TCF Financial Corporation
MSGS / Madison Square Garden Sports Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
NRZ / New Residential Investment Corp
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
COUP / Coupa Software Inc
GLW / Corning Incorporated
GLD / SPDR Gold Trust
ARAY / Accuray Incorporated
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HHC / Howard Hughes Corporation
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company