Market Value237,968,000
Total Holdings49
File Date2019-05-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
GE / General Electric Company
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HL / Hecla Mining Company
RHI / Robert Half Inc.
VCV / Invesco California Value Municipal Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
19041P105 / CBS Corp.
US0268741560 / American International Group, Inc. Warrants
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KTCC / Key Tronic Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNG / Cheniere Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NAC / Nuveen California Quality Municipal Income Fund
CMCSA / Comcast Corporation
GBCI / Glacier Bancorp, Inc.
BANR / Banner Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWA / BorgWarner Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FAF / First American Financial Corporation
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ITRI / Itron, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation