Market Value1,821,006,000
Total Holdings31
File Date2021-07-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
CRK / Comstock Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DELL / Dell Technologies Inc.
LILAK / Liberty Latin America Ltd.
SMBC / Southern Missouri Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
LENB / Lennar Corp. - Class B
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KINS / Kingstone Companies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
RFP / Resolute Forest Products Inc
MSFT / Microsoft Corporation
CVX / Chevron Corporation
FPH / Five Point Holdings, LLC
HHC / Howard Hughes Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IAC / IAC Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JEF / Jefferies Financial Group Inc.
LBTYK / Liberty Global Ltd.
GM / General Motors Company