Market Value420,180,000
Total Holdings35
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)
MBB / iShares Trust - iShares MBS ETF
CPSI / Computer Programs and Systems, Inc.
LKQ / LKQ Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LGIH / LGI Homes, Inc.
SJI / South Jersey Industries Inc.
FRC / First Republic Bank
TTP / Tortoise Pipeline & Energy Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
DCI / Donaldson Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEIA / Heico Corp. - Class A
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
PRI / Primerica, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
SCL / Stepan Company
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CACC / Credit Acceptance Corporation
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF