Market Value142,962,000
Total Holdings36
File Date2019-10-08
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)
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ARAY / Accuray Incorporated
GLD / SPDR Gold Trust
872307903 / TCF Financial Corporation
ABT / Abbott Laboratories
POWERSHARES S&P 500 XXX NAME C / (739371813)
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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.
PETS / PetMed Express, Inc.
AR / Antero Resources Corporation
MSGS / Madison Square Garden Sports Corp.
GLW / Corning Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
ABBV / AbbVie Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NRZ / New Residential Investment Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COUP / Coupa Software Inc
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company