Market Value189,082,000
Total Holdings37
File Date2022-04-28
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
ARAY / Accuray Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Total S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FPF / First Trust Intermediate Duration Preferred & Income Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DIS / The Walt Disney Company
OKTA / Okta, Inc.
GLW / Corning Incorporated
IAC / IAC Inc.
KW / Kennedy-Wilson Holdings, Inc.
TWTR / Twitter Inc
US3015057157 / North Shore Global Uranium Mining ETF
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
EQC / Equity Commonwealth
MTZ / MasTec, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RVT / Royce Small-Cap Trust, Inc.