Market Value185,460,000
Total Holdings42
File Date2021-08-30
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)
BAC.PRL / Bank of America Corporation - Preferred Stock
PFE / Pfizer Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARAY / Accuray Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VIRT / Virtu Financial, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
GLW / Corning Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSLA / Tesla, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HHC / Howard Hughes Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OKTA / Okta, Inc.
COUP / Coupa Software Inc
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
BCE / BCE Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EQC / Equity Commonwealth
RVT / Royce Small-Cap Trust, Inc.
MTZ / MasTec, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.