Market Value569,845,000
Total Holdings35
File Date2020-08-12
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)
PRI / Primerica, Inc.
HEIA / Heico Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
FRC / First Republic Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJI / South Jersey Industries Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
AZPN / Aspen Technology, Inc.
AVLR / Avalara Inc
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
SCL / Stepan Company
VEEV / Veeva Systems Inc.
CSGP / CoStar Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
CACC / Credit Acceptance Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVR / NVR, Inc.
MCO / Moody's Corporation
CPRT / Copart, Inc.
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSCI / MSCI Inc.
GGG / Graco Inc.