Market Value168,114,000
Total Holdings38
File Date2021-04-13
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
RVT / Royce Small-Cap Trust, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CSCO / Cisco Systems, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VIRT / Virtu Financial, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABT / Abbott Laboratories
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TWTR / Twitter Inc
EBAY / eBay Inc.
ARAY / Accuray Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MSGS / Madison Square Garden Sports Corp.
TSLA / Tesla, Inc.
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
DIS / The Walt Disney Company
MTZ / MasTec, Inc.
COUP / Coupa Software Inc
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PFE / Pfizer Inc.
DHT / DHT Holdings, Inc.
KMI / Kinder Morgan, Inc.
HHC / Howard Hughes Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQC / Equity Commonwealth
BCE / BCE Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.