Market Value128,038,000
Total Holdings36
File Date2020-07-17
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TSLA / Tesla, Inc.
DHT / DHT Holdings, Inc.
POWERSHARES S&P 500 XXX NAME C / (739371813)
OCSL / Oaktree Specialty Lending Corporation
MKL / Markel Group Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWTR / Twitter Inc
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
MSGS / Madison Square Garden Sports Corp.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
SH / ProShares Trust - ProShares Short S&P500
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COUP / Coupa Software Inc
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQC / Equity Commonwealth
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
HHC / Howard Hughes Corporation
AAPL / Apple Inc.
ARAY / Accuray Incorporated
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
RVT / Royce Small-Cap Trust, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.