Market Value246,362,000
Total Holdings48
File Date2019-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
KTCC / Key Tronic Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAF / First American Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LNG / Cheniere Energy, Inc.
LAMR / Lamar Advertising Company
GBCI / Glacier Bancorp, Inc.
BANR / Banner Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US0268741560 / American International Group, Inc. Warrants
HL / Hecla Mining Company
GOOG / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
ITRI / Itron, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation