Market Value135,194,000
Total Holdings35
File Date2021-07-13
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.
GLD / SPDR Gold Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNP / Union Pacific Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DVN / Devon Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAT / Caterpillar Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
GLNG / Golar LNG Limited
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
LEN / Lennar Corporation
SLV / iShares Silver Trust