Market Value189,151,000
Total Holdings42
File Date2021-11-15
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)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
TWTR / Twitter Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIRT / Virtu Financial, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
OKTA / Okta, Inc.
COUP / Coupa Software Inc
GLW / Corning Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
MTZ / MasTec, Inc.
BCE / BCE Inc.
EQC / Equity Commonwealth
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HHC / Howard Hughes Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
ARAY / Accuray Incorporated
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
KKR / KKR & Co. Inc.