Market Value150,829,000
Total Holdings32
File Date2022-07-20
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)
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
US3015057157 / North Shore Global Uranium Mining ETF
RVT / Royce Small-Cap Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KKR / KKR & Co. Inc.
TWTR / Twitter Inc
VIRT / Virtu Financial, Inc.
DIS / The Walt Disney Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARAY / Accuray Incorporated
HHC / Howard Hughes Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SIVB / SVB Financial Group
IGE / iShares Trust - iShares North American Natural Resources ETF
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
EQC / Equity Commonwealth
BCE / BCE Inc.
MTZ / MasTec, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GOOGL / Alphabet Inc.