Market Value151,009,000
Total Holdings39
File Date2021-02-16
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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Current
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MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSGS / Madison Square Garden Sports Corp.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
ARAY / Accuray Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWTR / Twitter Inc
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COUP / Coupa Software Inc
PFE / Pfizer Inc.
CVS / CVS Health Corporation
DHT / DHT Holdings, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCE / BCE Inc.
EQC / Equity Commonwealth
HHC / Howard Hughes Corporation
MTZ / MasTec, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
RVT / Royce Small-Cap Trust, Inc.