Market Value128,659,000
Total Holdings37
File Date2019-01-09
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
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ARAY / Accuray Incorporated
MSGS / Madison Square Garden Sports Corp.
BJZ / BlackRock California Municipal 2018 Term Trust
SPDR NUVEEN BARCLAYS XXX REVER / UHUS (78464A425)
BLACKROCK CALIFORNIA XXX ESCRO / (092ESC102)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOOGL / Alphabet Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
SUNS / Sunrise Realty Trust, Inc.
FWONK / Formula One Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VER / VEREIT Inc
CNS / Cohen & Steers, Inc.
CWGL / Crimson Wine Group, Ltd.
MKL / Markel Group Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BATRK / Atlanta Braves Holdings, Inc.
PETS / PetMed Express, Inc.
872307903 / TCF Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
NRZ / New Residential Investment Corp
HHC / Howard Hughes Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
COUP / Coupa Software Inc
AAPL / Apple Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TSLA / Tesla, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.