Market Value221,152,000
Total Holdings47
File Date2018-08-13
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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SPWH / Sportsman's Warehouse Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
V / Visa Inc.
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LAMR / Lamar Advertising Company
MGM / MGM Resorts International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIG / American International Group, Inc.
KTCC / Key Tronic Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBCI / Glacier Bancorp, Inc.
BANR / Banner Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
OUT / OUTFRONT Media Inc.
R2U / Red Lion Hotels Corporation
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
WKHS / Workhorse Group Inc.
ITRI / Itron, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation