Market Value304,835,000
Total Holdings35
File Date2016-08-11
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)
FRC / First Republic Bank
PPBI / Pacific Premier Bancorp, Inc.
CIR / Circor International Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SJI / South Jersey Industries Inc.
MBB / iShares Trust - iShares MBS ETF
CPSI / Computer Programs and Systems, Inc.
PRLB / Proto Labs, Inc.
TUP / Tupperware Brands Corporation
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSHC / Ocean Shore Holding Co.
HLIO / Helios Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGR / The Progressive Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TRIP / Tripadvisor, Inc.
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCL / Stepan Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCO / Moody's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGG / Graco Inc.
PRI / Primerica, Inc.
CACC / Credit Acceptance Corporation
CPRT / Copart, Inc.