Market Value154,645,000
Total Holdings40
File Date2020-08-14
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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(USD x1000)
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ALPHABET INC / CAP STK CL C (0207OK305)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
YUM / Yum! Brands, Inc.
TWTR / Twitter Inc
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
BAC.PRL / Bank of America Corporation - Preferred Stock
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
V / Visa Inc.
UHAL / U-Haul Holding Company
WIA / Western Asset Inflation-Linked Income Fund
TDOC / Teladoc Health, Inc.
SEB / Seaboard Corporation
CHNG / Change Healthcare Inc
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
SAIC / Science Applications International Corporation
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORI / Old Republic International Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
NSP / Insperity, Inc.
FAF / First American Financial Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NEM / Newmont Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.