Market Value210,371,000
Total Holdings29
File Date2021-04-29
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)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
GM / General Motors Company
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZG / Zillow Group, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPG / PPG Industries, Inc.
PARA / Paramount Global
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDA / Liberty Broadband Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AAPL / Apple Inc.