Market Value232,392,000
Total Holdings34
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.

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)
/ U.S. Concrete, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHDN / Churchill Downs Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AER / AerCap Holdings N.V.
AXP / American Express Company
GLD / SPDR Gold Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
018490100 / Allergan plc
SH / ProShares Trust - ProShares Short S&P500
UBER / Uber Technologies, Inc.
US8865471085 / Tiffany & Co.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
SLV / iShares Silver Trust
MGM / MGM Resorts International
CVS / CVS Health Corporation
HHC / Howard Hughes Corporation
PARA / Paramount Global
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
AXS / AXIS Capital Holdings Limited
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
SAND / Sandstorm Gold Ltd.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
FNV / Franco-Nevada Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.