Market Value1,506,182,000
Total Holdings32
File Date2020-07-31
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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Current Value
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DELL / Dell Technologies Inc.
RFP / Resolute Forest Products Inc
MBI / MBIA Inc.
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MPC / Marathon Petroleum Corporation
ORCC / Owl Rock Capital Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
KINS / Kingstone Companies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
LILAK / Liberty Latin America Ltd.
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEF / Jefferies Financial Group Inc.
LENB / Lennar Corp. - Class B
AMG / Affiliated Managers Group, Inc.
LBTYK / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CRK / Comstock Resources, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGA / Magna International Inc.
HHC / Howard Hughes Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GM / General Motors Company
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation