Market Value824,331,000
Total Holdings34
File Date2021-08-11
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
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(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
FRC / First Republic Bank
WSO / Watsco, Inc.
HEIA / Heico Corp. - Class A
OCFC / OceanFirst Financial Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DHI / D.R. Horton, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVLR / Avalara Inc
MBB / iShares Trust - iShares MBS ETF
NVR / NVR, Inc.
GGG / Graco Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CPRT / Copart, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
CACC / Credit Acceptance Corporation
ODFL / Old Dominion Freight Line, Inc.
SCL / Stepan Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF