Market Value127,928,000
Total Holdings42
File Date2021-01-25
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)
MLR / Miller Industries, Inc.
BDN / Brandywine Realty Trust
RAVN / Raven Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
WTRH / Waitr Holdings Inc
RIG / Transocean Ltd.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
GDOT / Green Dot Corporation
EXPD / Expeditors International of Washington, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMDI / Titan Medical Inc
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
THO / THOR Industries, Inc.
GDDY / GoDaddy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
JOE / The St. Joe Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
UHAL / U-Haul Holding Company
NTR / Nutrien Ltd.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
WMT / Walmart Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DLB / Dolby Laboratories, Inc.
FAST / Fastenal Company
NVR / NVR, Inc.