Market Value116,184,000
Total Holdings38
File Date2020-04-20
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)
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
DE / Deere & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
JOE / The St. Joe Company
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
GLNG / Golar LNG Limited
LEN / Lennar Corporation
COST / Costco Wholesale Corporation