Market Value127,543,000
Total Holdings35
File Date2020-11-10
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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Current
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IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MSGS / Madison Square Garden Sports Corp.
CSCO / Cisco Systems, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARAY / Accuray Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GVAL / Cambria ETF Trust - Cambria Global Value ETF
POWERSHARES S&P 500 XXX NAME C / (739371813)
DIS / The Walt Disney Company
EBAY / eBay Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GLW / Corning Incorporated
COUP / Coupa Software Inc
MTZ / MasTec, Inc.
DHT / DHT Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
KMI / Kinder Morgan, Inc.
HHC / Howard Hughes Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
EQC / Equity Commonwealth
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust