Market Value190,318,000
Total Holdings47
File Date2020-05-01
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)
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDX / FedEx Corporation
KTCC / Key Tronic Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
KSPN / Kaspien Holdings Inc.
LNG / Cheniere Energy, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
HL / Hecla Mining Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITRI / Itron, Inc.
FAF / First American Financial Corporation
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation