Market Value179,075,000
Total Holdings36
File Date2019-11-12
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
MKL / Markel Group Inc.
PPL / Pembina Pipeline Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INXN / InterXion Holding N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BX / Blackstone Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FSV / FirstService Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation