Market Value201,152,000
Total Holdings45
File Date2022-02-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DIS / The Walt Disney Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KW / Kennedy-Wilson Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARAY / Accuray Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VIRT / Virtu Financial, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Total S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
COUP / Coupa Software Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
SIVB / SVB Financial Group
FPF / First Trust Intermediate Duration Preferred & Income Fund
OKTA / Okta, Inc.
IAC / IAC Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HHC / Howard Hughes Corporation
PFE / Pfizer Inc.
EQC / Equity Commonwealth
MTZ / MasTec, Inc.
TWTR / Twitter Inc
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust