Market Value51,802,000
Total Holdings44
File Date2021-02-02
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)
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APO / Apollo Global Management, Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSFS / WSFS Financial Corporation
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc. Call
GM / General Motors Company
SPY / SPDR S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFFN / Diffusion Pharmaceuticals Inc
US30224P2002 / Extended Stay America Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
V / Visa Inc.
KO / The Coca-Cola Company
HUN / Huntsman Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRA / W.R. Grace & Co.
HHC / Howard Hughes Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc. Call
US19624RAA41 / Colony Capital, Inc. Bond
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
BX / Blackstone Inc.