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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
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|
|
|
|
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
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|
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| MKL / Markel Group Inc.
|
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|
|
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| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
