Market Value1,405,684,000
Total Holdings31
File Date2020-10-23
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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Current
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RFP / Resolute Forest Products Inc
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
MGA / Magna International Inc.
DELL / Dell Technologies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
KINS / Kingstone Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LENB / Lennar Corp. - Class B
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GM / General Motors Company
ORCC / Owl Rock Capital Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HHC / Howard Hughes Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LILAK / Liberty Latin America Ltd.
CRK / Comstock Resources, Inc.
LBTYK / Liberty Global Ltd.