Market Value128,627,000
Total Holdings41
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMDI / Titan Medical Inc
KO / The Coca-Cola Company
WTRH / Waitr Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
RAVN / Raven Industries, Inc.
BDN / Brandywine Realty Trust
ODC / Oil-Dri Corporation of America
UHAL / U-Haul Holding Company
MSFT / Microsoft Corporation
JOE / The St. Joe Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
GE / General Electric Company
FAST / Fastenal Company
WMT / Walmart Inc.
GDOT / Green Dot Corporation
CALM / Cal-Maine Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLB / Dolby Laboratories, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTU / Intuit Inc.
COF / Capital One Financial Corporation
NTR / Nutrien Ltd.
THO / THOR Industries, Inc.
GDDY / GoDaddy Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SABA / Saba Capital Income & Opportunities Fund II
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
MLR / Miller Industries, Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF