Madison Investment Holdings Inc 13F annual report
Madison Investment Holdings Inc is an investment fund managing more than $6.16 billion ran by Trey Edgerle. There are currently 283 companies in Mr. Edgerle’s portfolio. The largest investments include Dollar Tree and CarMax, together worth $277 million.
Limited to 30 biggest holdings
$6.16 billion Assets Under Management (AUM)
As of 7th October 2020, Madison Investment Holdings Inc’s top holding is 1,221,169 shares of Dollar Tree currently worth over $139 million and making up 2.3% of the portfolio value.
Relative to the number of outstanding shares of Dollar Tree, Madison Investment Holdings Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,563,097 shares of CarMax worth $138 million, whose value grew 44.6% in the past six months.
The third-largest holding is Brookfield Asset Management In worth $132 million and the next is Vanguard Short-term Corporate worth $130 million, with 1,603,744 shares owned.
Currently, Madison Investment Holdings Inc's portfolio is worth at least $6.16 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Madison Investment Holdings Inc
The Madison Investment Holdings Inc office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Trey Edgerle serves as the MUTUAL FUND COMPLIANCE ASSOCIATE at Madison Investment Holdings Inc.
Recent trades
In the most recent 13F filing, Madison Investment Holdings Inc revealed that it had opened a new position in
Gartner and bought 174,131 shares worth $24.9 million.
This means they effectively own approximately 0.1% of the company.
Gartner makes up
5.3%
of the fund's Technology sector allocation and has decreased its share price by 11.1% in the past year.
The investment fund also strengthened its position in Dollar Tree by buying
35,041 additional shares.
This makes their stake in Dollar Tree total 1,221,169 shares worth $139 million.
Dollar Tree dropped 16.0% in the past year.
On the other hand, there are companies that Madison Investment Holdings Inc is getting rid of from its portfolio.
Madison Investment Holdings Inc closed its position in Liberty Global Plc on 13th November 2019.
It sold the previously owned 1,045,165 shares for $27.7 million.
Trey Edgerle also disclosed a decreased stake in Schwab Intermediate-term U.s. by approximately 0.1%.
This leaves the value of the investment at $113 million and 2,041,794 shares.
One of the largest hedge funds
The two most similar investment funds to Madison Investment Holdings Inc are Migdal Insurance & and Alyeska Investment L.P.. They manage $6.16 billion and $6.14 billion respectively.
Trey Edgerle investment strategy
Madison Investment Holdings Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $82.5 billion.
The complete list of Madison Investment Holdings Inc trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dollar Tree, Inc. |
2.95%
1,221,169
|
$139,409,000 | 2.26% |
| CarMax, Inc. |
2.85%
1,563,097
|
$137,553,000 | 2.23% |
| Brookfield Asset Management In |
2.19%
2,495,342
|
$132,478,000 | 2.15% |
| Vanguard Short-term Corporate |
6.13%
1,603,744
|
$129,983,000 | 2.11% |
| U.s. Bancorp |
6.53%
2,126,983
|
$117,707,000 | 1.91% |
| Schwab Intermediate-term U.s. |
0.98%
2,041,794
|
$113,442,000 | 1.84% |
| Cdw Corp/de |
2.43%
907,287
|
$111,814,000 | 1.82% |
| Copart, Inc. |
2.49%
1,351,436
|
$108,561,000 | 1.76% |
| Arch Capital Group Ltd. |
1.80%
2,405,707
|
$100,992,000 | 1.64% |
| Jacobs Engineering Group, Inc. |
12.29%
1,069,928
|
$97,898,000 | 1.59% |
| Progressive Corp. |
0.15%
1,213,886
|
$93,773,000 | 1.52% |
| Lowe's Cos., Inc. |
5.00%
833,811
|
$91,686,000 | 1.49% |
| Ishares Edge Msci Min Vol Eafe |
16.94%
1,221,812
|
$89,534,000 | 1.45% |
| TE Connectivity Ltd. |
3.20%
941,157
|
$87,697,000 | 1.42% |
| Alphabet Inc - C |
1.59%
71,664
|
$87,358,000 | 1.42% |
| Berkshire Hathaway Inc. |
4.67%
404,095
|
$84,060,000 | 1.37% |
| Liberty Broadband Corp. |
1.71%
763,566
|
$79,922,000 | 1.30% |
| The TJX Cos., Inc. |
3.16%
1,411,052
|
$78,652,000 | 1.28% |
| Markel Corp. |
1.81%
66,408
|
$78,488,000 | 1.28% |
| Novartis Ag - Adr |
2.49%
881,421
|
$76,595,000 | 1.24% |
| Vanguard Ftse All-world Ex-us |
15.53%
1,511,192
|
$75,409,000 | 1.23% |
| PPG Industries, Inc. |
3.37%
632,982
|
$75,015,000 | 1.22% |
| Spdr S&p 500 Etf Trust |
0.55%
245,622
|
$72,893,000 | 1.18% |
| Linde Plc |
2.77%
371,740
|
$72,013,000 | 1.17% |
| Fastenal Co. |
11.31%
2,121,663
|
$69,315,000 | 1.13% |
| Ishares 20 Year Treasury Bond |
15.98%
477,023
|
$68,252,000 | 1.11% |
| Brown & Brown, Inc. |
1.55%
1,867,436
|
$67,340,000 | 1.09% |
| IHS Markit Ltd. |
1.97%
971,784
|
$64,993,000 | 1.06% |
| O'Reilly Automotive, Inc. |
1.55%
158,437
|
$63,139,000 | 1.03% |
| Exxon Mobil Corp. |
23.87%
889,365
|
$62,798,000 | 1.02% |
| Visa, Inc. |
2.35%
353,155
|
$60,746,000 | 0.99% |
| Analog Devices, Inc. |
3.12%
535,066
|
$59,783,000 | 0.97% |
| Schwab Us Tips Etf |
16.76%
1,031,015
|
$58,520,000 | 0.95% |
| Danaher Corp. |
2.68%
385,111
|
$55,622,000 | 0.90% |
| Ross Stores, Inc. |
1.60%
505,571
|
$55,537,000 | 0.90% |
| JPMorgan Chase & Co. |
0.22%
469,957
|
$55,309,000 | 0.90% |
| Varian Medical Systems, Inc. |
111.23%
462,992
|
$55,138,000 | 0.90% |
| Axalta Coating Systems Ltd. |
1.68%
1,819,879
|
$54,869,000 | 0.89% |
| Laboratory Corp Of America Hol |
2.18%
322,564
|
$54,191,000 | 0.88% |
| Accenture Plc |
2.63%
276,422
|
$53,170,000 | 0.86% |
| Ishares Core S&p Mid-cap Etf |
6.12%
259,009
|
$50,048,000 | 0.81% |
| Cognizant Technology Solutions Corp. |
0.22%
805,966
|
$48,572,000 | 0.79% |
| Vanguard Total Bond Market Etf |
3.54%
568,412
|
$47,991,000 | 0.78% |
| Wr Berkley Corp |
1.33%
659,435
|
$47,631,000 | 0.77% |
| Floor & Decor Holdings, Inc. |
1.68%
927,787
|
$47,456,000 | 0.77% |
| Vanguard Large-cap Etf |
5.52%
334,730
|
$45,634,000 | 0.74% |
| PACCAR, Inc. |
3.54%
645,604
|
$45,199,000 | 0.73% |
| Vanguard Short-term Treasury E |
6.09%
734,542
|
$44,756,000 | 0.73% |
| Vanguard Dividend Appreciation |
81.87%
365,584
|
$43,717,000 | 0.71% |
| Verizon Communications, Inc. |
17.34%
702,367
|
$42,395,000 | 0.69% |
| Booking Holdings, Inc. |
6.79%
21,502
|
$42,200,000 | 0.69% |
| Procter & Gamble Co. |
0.35%
334,637
|
$41,622,000 | 0.68% |
| HD Supply Holdings, Inc. |
23.97%
1,050,511
|
$41,154,000 | 0.67% |
| Ishares Core S&p 500 Etf |
47.41%
137,253
|
$40,973,000 | 0.67% |
| Amphenol Corp. |
1.14%
420,407
|
$40,569,000 | 0.66% |
| Ishares Edge Msci Min Vol Usa |
70.35%
623,472
|
$39,965,000 | 0.65% |
| Vanguard Information Technolog |
10.46%
181,954
|
$39,220,000 | 0.64% |
| Comcast Corp |
4.23%
865,716
|
$39,026,000 | 0.63% |
| Ishares Core S&p Small-cap Etf |
0.51%
499,839
|
$38,907,000 | 0.63% |
| NewMarket Corp. |
2.10%
78,095
|
$36,868,000 | 0.60% |
| Texas Instruments Incorporated |
5.88%
267,406
|
$34,560,000 | 0.56% |
| Kemper Corp. |
26.12%
442,665
|
$34,506,000 | 0.56% |
| Vanguard Growth Etf |
7.34%
203,227
|
$33,793,000 | 0.55% |
| American Tower Corp. |
3.10%
151,836
|
$33,575,000 | 0.55% |
| Mohawk Industries, Inc. |
1.37%
266,888
|
$33,113,000 | 0.54% |
| Nestle Sa - Adr |
2.55%
297,278
|
$32,225,000 | 0.52% |
| Omnicom Group, Inc. |
2.94%
389,811
|
$30,522,000 | 0.50% |
| Glacier Bancorp, Inc. |
1.49%
737,037
|
$29,821,000 | 0.48% |
| Chevron Corp. |
3.00%
250,235
|
$29,678,000 | 0.48% |
| McDonald's Corp. |
3.43%
137,080
|
$29,432,000 | 0.48% |
| Bank of America Corp. |
53.69%
1,007,589
|
$29,391,000 | 0.48% |
| BlackRock, Inc. |
2.39%
65,773
|
$29,311,000 | 0.48% |
| Pepsico Inc |
8.39%
212,327
|
$29,110,000 | 0.47% |
| Microsoft Corp. |
27.43%
204,073
|
$28,372,000 | 0.46% |
| Cisco Systems, Inc. |
3.58%
573,585
|
$28,341,000 | 0.46% |
| NextEra Energy, Inc. |
4.29%
120,384
|
$28,048,000 | 0.46% |
| Expeditors International Of Wa |
1.80%
376,601
|
$27,978,000 | 0.45% |
| Liberty Global Plc |
Closed
1,045,165
|
$27,728,000 | |
| Charles Schwab Corp/the |
7.61%
633,828
|
$26,513,000 | 0.43% |
| Baxter International, Inc. |
0.96%
293,955
|
$25,712,000 | 0.42% |
| Medtronic Plc |
23.90%
233,257
|
$25,336,000 | 0.41% |
| Northern Trust Corp. |
3.77%
270,643
|
$25,256,000 | 0.41% |
| Schwab Us Dividend Equity Etf |
34.72%
458,509
|
$25,117,000 | 0.41% |
| Gartner, Inc. |
Opened
174,131
|
$24,899,000 | 0.40% |
| Ishares 7-10 Year Treasury Bon |
11.79%
220,564
|
$24,807,000 | 0.40% |
| Caterpillar, Inc. |
3.59%
195,973
|
$24,753,000 | 0.40% |
| Merck & Co., Inc. |
5.17%
293,509
|
$24,708,000 | 0.40% |
| The Home Depot, Inc. |
3.98%
105,286
|
$24,428,000 | 0.40% |
| The Travelers Cos., Inc. |
5.83%
159,531
|
$23,721,000 | 0.39% |
| Spdr Bloomberg Barclays 1-3 Mo |
Opened
258,049
|
$23,635,000 | 0.38% |
| General Dynamics Corp. |
11.18%
129,011
|
$23,574,000 | 0.38% |
| Sempra Energy |
6.50%
152,515
|
$22,513,000 | 0.37% |
| Zimmer Biomet Holdings, Inc. |
Opened
157,080
|
$21,562,000 | 0.35% |
| Schwab Fundamental U.s. Large |
146.16%
527,393
|
$20,858,000 | 0.34% |
| Bristol Myers Squibb Co. |
329.70%
405,457
|
$20,561,000 | 0.33% |
| Johnson & Johnson |
2.97%
157,087
|
$20,324,000 | 0.33% |
| Henry Schein, Inc. |
Closed
279,773
|
$19,556,000 | |
| Brown-Forman Corporation |
2.05%
306,395
|
$19,235,000 | 0.31% |
| Chubb Ltd. |
4.71%
118,041
|
$19,057,000 | 0.31% |
| Elanco Animal Health, Inc. |
4.26%
704,461
|
$18,732,000 | 0.30% |
| Vanguard Ftse Europe Etf |
21.98%
347,268
|
$18,617,000 | 0.30% |
| Union Pacific Corp. |
2.82%
110,817
|
$17,950,000 | 0.29% |
| Hershey Co/the |
2.37%
115,678
|
$17,929,000 | 0.29% |
| Invesco S&p 500 Quality Etf |
4.07%
533,044
|
$17,878,000 | 0.29% |
| United Technologies Corp |
5.30%
127,762
|
$17,442,000 | 0.28% |
| The Walt Disney Co. |
13.50%
130,693
|
$17,032,000 | 0.28% |
| Barrick Gold Corp. |
0.18%
925,690
|
$16,042,000 | 0.26% |
| Alliance Data Systems Corp. |
2.22%
114,640
|
$14,689,000 | 0.24% |
| Pfizer Inc. |
3.57%
407,656
|
$14,647,000 | 0.24% |
| Automatic Data Processing, Inc. |
3.97%
88,883
|
$14,347,000 | 0.23% |
| Aon Plc |
4.43%
71,930
|
$13,923,000 | 0.23% |
| Canadian Natural Resources Ltd. |
170.13%
517,830
|
$13,790,000 | 0.22% |
| MGIC Investment Corp. |
Opened
1,070,332
|
$13,465,000 | 0.22% |
| EOG Resources, Inc. |
25.03%
181,320
|
$13,458,000 | 0.22% |
| Dominion Energy, Inc. |
5.38%
164,421
|
$13,325,000 | 0.22% |
| American Express Co. |
3.20%
111,905
|
$13,236,000 | 0.22% |
| Spdr Gold Shares |
4,330.21%
93,699
|
$13,012,000 | 0.21% |
| Starbucks Corp. |
62.37%
144,165
|
$12,747,000 | 0.21% |
| First Solar, Inc. |
0.18%
209,390
|
$12,147,000 | 0.20% |
| Newmont Goldcorp Corp |
5.16%
305,900
|
$11,600,000 | 0.19% |
| Mondelez International, Inc. |
23.63%
208,180
|
$11,517,000 | 0.19% |
| First Data Corp |
Closed
423,455
|
$11,463,000 | |
| Royal Gold, Inc. |
Opened
92,175
|
$11,357,000 | 0.18% |
| Paychex, Inc. |
5.43%
135,162
|
$11,187,000 | 0.18% |
| Encompass Health Corp. |
Opened
172,162
|
$10,894,000 | 0.18% |
| Amgen, Inc. |
5.47%
53,429
|
$10,339,000 | 0.17% |
| Emerson Electric Co. |
3.99%
147,981
|
$9,894,000 | 0.16% |
| Apple, Inc. |
0.04%
42,011
|
$9,409,000 | 0.15% |
| Pnc Financial Services Group I |
Closed
66,509
|
$9,130,000 | |
| Cboe Global Markets, Inc. |
0.18%
78,650
|
$9,038,000 | 0.15% |
| Masco Corp. |
Opened
210,423
|
$8,770,000 | 0.14% |
| Prologis, Inc. |
3.49%
101,775
|
$8,673,000 | 0.14% |
| Globus Medical, Inc. |
Opened
168,875
|
$8,633,000 | 0.14% |
| T-Mobile US, Inc. |
4.84%
108,200
|
$8,523,000 | 0.14% |
| FireEye, Inc. |
Opened
638,900
|
$8,523,000 | 0.14% |
| PRA Health Sciences, Inc. |
Opened
85,490
|
$8,483,000 | 0.14% |
| Cleveland-Cliffs, Inc. |
Closed
775,700
|
$8,277,000 | |
| Vanguard Ftse Emerging Markets |
60.72%
205,036
|
$8,255,000 | 0.13% |
| Invesco DB Gold Fund |
No change
175,000
|
$7,867,000 | 0.13% |
| PRA Group, Inc. |
Opened
231,951
|
$7,838,000 | 0.13% |
| Ishares Msci United Kingdom Et |
73.75%
248,855
|
$7,822,000 | 0.13% |
| General Motors Co. |
No change
206,300
|
$7,732,000 | 0.13% |
| Costco Wholesale Corp. |
0.77%
26,715
|
$7,697,000 | 0.13% |
| Boston Properties, Inc. |
4.27%
58,255
|
$7,553,000 | 0.12% |
| Broadcom, Inc. |
22.16%
27,300
|
$7,537,000 | 0.12% |
| Target Corp. |
45.84%
70,261
|
$7,512,000 | 0.12% |
| Toll Brothers, Inc. |
0.73%
182,330
|
$7,485,000 | 0.12% |
| WillScot Mobile Mini Holdings Corp. |
Opened
480,275
|
$7,483,000 | 0.12% |
| Alcon, Inc. |
Opened
128,212
|
$7,473,000 | 0.12% |
| Duke Energy Corp. |
1,204.97%
76,432
|
$7,327,000 | 0.12% |
| Western Alliance Bancorp |
Opened
156,720
|
$7,222,000 | 0.12% |
| Principal Financial Group Inc |
0.18%
125,335
|
$7,162,000 | 0.12% |
| Chuy's Holdings, Inc. |
Opened
282,628
|
$6,998,000 | 0.11% |
| ONEOK, Inc. |
Opened
93,885
|
$6,918,000 | 0.11% |
| Vaneck Vectors Gold Miners Etf |
13.51%
256,000
|
$6,838,000 | 0.11% |
| Ishares Edge Msci Min Vol Emer |
55.62%
118,632
|
$6,773,000 | 0.11% |
| Edgewell Personal Care Co. |
Opened
208,215
|
$6,765,000 | 0.11% |
| Delta Air Lines, Inc. |
27.42%
117,225
|
$6,752,000 | 0.11% |
| FLIR Systems, Inc. |
Opened
128,080
|
$6,736,000 | 0.11% |
| Welbilt, Inc. |
Opened
398,664
|
$6,721,000 | 0.11% |
| Discovery, Inc. |
61.85%
272,000
|
$6,697,000 | 0.11% |
| Spdr S&p China Etf |
36.26%
73,704
|
$6,653,000 | 0.11% |
| United Parcel Service, Inc. |
23.29%
54,676
|
$6,551,000 | 0.11% |
| Regions Financial Corp. |
No change
412,500
|
$6,526,000 | 0.11% |
| Marvell Technology Group Ltd. |
Opened
252,910
|
$6,315,000 | 0.10% |
| Baker Hughes Co. |
No change
271,000
|
$6,287,000 | 0.10% |
| Crane Co. |
Opened
77,965
|
$6,286,000 | 0.10% |
| Rexnord Corp. |
Opened
230,081
|
$6,224,000 | 0.10% |
| Jm Smucker Co |
No change
56,200
|
$6,183,000 | 0.10% |
| Archer-Daniels-Midland Co. |
No change
150,000
|
$6,161,000 | 0.10% |
| MetLife, Inc. |
Closed
121,520
|
$6,036,000 | |
| CVS Health Corp. |
0.93%
95,565
|
$6,027,000 | 0.10% |
| Kornit Digital Ltd. |
Opened
194,840
|
$5,997,000 | 0.10% |
| Freeport-McMoRan, Inc. |
No change
623,800
|
$5,970,000 | 0.10% |
| Brunswick Corp/de |
Opened
113,754
|
$5,929,000 | 0.10% |
| CenturyLink, Inc. |
No change
474,000
|
$5,916,000 | 0.10% |
| Entegris, Inc. |
Opened
125,700
|
$5,915,000 | 0.10% |
| TCF Financial Corp. |
Opened
154,562
|
$5,884,000 | 0.10% |
| Natera, Inc. |
Opened
175,899
|
$5,769,000 | 0.09% |
| Aes Corp/va |
58.09%
346,300
|
$5,659,000 | 0.09% |
| Ishares Tips Bond Etf |
Closed
48,865
|
$5,643,000 | |
| Invesco Optimum Yield Diversif |
60.62%
360,832
|
$5,636,000 | 0.09% |
| Catalent, Inc. |
Opened
116,455
|
$5,550,000 | 0.09% |
| National CineMedia, Inc. |
Opened
674,559
|
$5,531,000 | 0.09% |
| LiveRamp Holdings, Inc. |
Opened
128,701
|
$5,529,000 | 0.09% |
| UnitedHealth Group, Inc. |
58.61%
25,350
|
$5,509,000 | 0.09% |
| Olin Corp. |
Opened
292,801
|
$5,481,000 | 0.09% |
| Eli Lilly & Co. |
58.83%
49,016
|
$5,481,000 | 0.09% |
| Boston Beer Co Inc/the |
Opened
15,036
|
$5,474,000 | 0.09% |
| TripAdvisor, Inc. |
Opened
141,450
|
$5,471,000 | 0.09% |
| Becton Dickinson And Co |
0.32%
21,547
|
$5,451,000 | 0.09% |
| Ishares U.s. Home Construction |
44.97%
125,178
|
$5,421,000 | 0.09% |
| Cardiovascular Systems, Inc. |
Opened
113,936
|
$5,414,000 | 0.09% |
| Xilinx, Inc. |
Opened
55,670
|
$5,339,000 | 0.09% |
| Avanos Medical, Inc. |
Opened
140,038
|
$5,246,000 | 0.09% |
| Carlisle Cos., Inc. |
Opened
35,640
|
$5,187,000 | 0.08% |
| Hain Celestial Group Inc/the |
Opened
241,125
|
$5,178,000 | 0.08% |
| Steel Dynamics, Inc. |
No change
172,700
|
$5,146,000 | 0.08% |
| Commvault Systems, Inc. |
Opened
114,869
|
$5,136,000 | 0.08% |
| Diageo Plc - Adr |
0.43%
31,143
|
$5,093,000 | 0.08% |
| Nordstrom, Inc. |
180.18%
146,535
|
$4,934,000 | 0.08% |
| Franco-Nevada Corp. |
Opened
54,005
|
$4,923,000 | 0.08% |
| Apache Corp. |
1.01%
190,800
|
$4,884,000 | 0.08% |
| Veritex Holdings, Inc. |
Opened
194,208
|
$4,712,000 | 0.08% |
| Gilead Sciences, Inc. |
No change
72,600
|
$4,601,000 | 0.07% |
| Allegheny Technologies, Inc. |
Opened
222,786
|
$4,511,000 | 0.07% |
| Hibbett Sports, Inc. |
Opened
195,152
|
$4,469,000 | 0.07% |
| Box, Inc. |
Opened
269,050
|
$4,455,000 | 0.07% |
| Ciena Corp. |
Opened
112,750
|
$4,423,000 | 0.07% |
| AMN Healthcare Services, Inc. |
Opened
75,956
|
$4,372,000 | 0.07% |
| Beacon Roofing Supply, Inc. |
Opened
127,275
|
$4,268,000 | 0.07% |
| Vulcan Materials Co. |
Opened
27,671
|
$4,185,000 | 0.07% |
| Alcoa Corp. |
No change
201,200
|
$4,038,000 | 0.07% |
| FedEx Corp. |
No change
26,900
|
$3,916,000 | 0.06% |
| Kennametal, Inc. |
Opened
124,592
|
$3,830,000 | 0.06% |
| Ishares Edge Msci Usa Quality |
12.63%
41,104
|
$3,798,000 | 0.06% |
| Keysight Technologies, Inc. |
Opened
38,610
|
$3,755,000 | 0.06% |
| Spdr S&p Dividend Etf |
No change
36,573
|
$3,752,000 | 0.06% |
| Bhp Group Ltd - Adr |
Closed
64,235
|
$3,733,000 | |
| PTC, Inc. |
Opened
52,239
|
$3,562,000 | 0.06% |
| Tivity Health, Inc. |
Opened
212,225
|
$3,529,000 | 0.06% |
| Freshpet Inc. |
Opened
66,999
|
$3,335,000 | 0.05% |
| DuPont de Nemours, Inc. |
Opened
45,352
|
$3,234,000 | 0.05% |
| Scotts Miracle-gro Co/the |
Opened
30,332
|
$3,088,000 | 0.05% |
| Covetrus Inc |
Opened
253,603
|
$3,015,000 | 0.05% |
| Construction Partners, Inc. |
Opened
183,684
|
$2,862,000 | 0.05% |
| Transocean Ltd. |
No change
640,000
|
$2,861,000 | 0.05% |
| Vocera Communications, Inc. |
Opened
111,630
|
$2,752,000 | 0.04% |
| PacWest Bancorp |
Opened
72,229
|
$2,625,000 | 0.04% |
| SPDR S&P Midcap 400 ETF Trust |
253.56%
7,149
|
$2,520,000 | 0.04% |
| Flexion Therapeutics, Inc. |
Opened
174,155
|
$2,387,000 | 0.04% |
| Dow, Inc. |
8.07%
49,157
|
$2,342,000 | 0.04% |
| Ishares Msci Japan Etf |
55.87%
41,201
|
$2,338,000 | 0.04% |
| Zions Bancorp Na |
Opened
51,575
|
$2,296,000 | 0.04% |
| Wesco Aircraft Holdings Inc |
Opened
206,369
|
$2,272,000 | 0.04% |
| Nevro Corp. |
Opened
25,850
|
$2,222,000 | 0.04% |
| Spdr S&p Emerging Asia Pacific |
85.29%
22,870
|
$2,137,000 | 0.03% |
| Whirlpool Corp. |
No change
13,300
|
$2,106,000 | 0.03% |
| Invesco Buyback Achievers Etf |
No change
33,201
|
$2,078,000 | 0.03% |
| Ishares Msci Japan Small-cap E |
35.09%
28,550
|
$2,051,000 | 0.03% |
| Ishares Short Treasury Bond Et |
16.79%
17,292
|
$1,913,000 | 0.03% |
| Ishares Nasdaq Biotechnology E |
Opened
19,130
|
$1,903,000 | 0.03% |
| Trimtabs All Cap Us Free-cash- |
2.65%
49,256
|
$1,830,000 | 0.03% |
| Range Resources Corp. |
No change
444,200
|
$1,697,000 | 0.03% |
| Twin Disc, Inc. |
Opened
154,029
|
$1,631,000 | 0.03% |
| Ishares Russell 3000 Etf |
Opened
8,887
|
$1,544,000 | 0.03% |
| Ferro Corp. |
Opened
126,805
|
$1,504,000 | 0.02% |
| Ecolab, Inc. |
1.48%
7,438
|
$1,473,000 | 0.02% |
| McKesson Corp. |
No change
10,500
|
$1,435,000 | 0.02% |
| The Boeing Co. |
No change
3,395
|
$1,292,000 | 0.02% |
| Corteva, Inc. |
Opened
44,852
|
$1,256,000 | 0.02% |
| QUALCOMM, Inc. |
No change
16,152
|
$1,232,000 | 0.02% |
| Adobe, Inc. |
22.44%
3,820
|
$1,055,000 | 0.02% |
| National Instruments Corp. |
Opened
24,580
|
$1,032,000 | 0.02% |
| Vanguard Financials Etf |
62.01%
13,724
|
$961,000 | 0.02% |
| Legacytexas Financial Group In |
Opened
21,728
|
$946,000 | 0.02% |
| AT&T Inc. |
31.38%
24,148
|
$914,000 | 0.01% |
| Energy Select Sector Spdr Fund |
Opened
13,957
|
$826,000 | 0.01% |
| Vanguard Long-term Corporate B |
46.91%
7,973
|
$806,000 | 0.01% |
| Generac Holdings, Inc. |
Opened
10,125
|
$793,000 | 0.01% |
| RLI Corp. |
2.83%
8,370
|
$778,000 | 0.01% |
| Invesco Dynamic Pharmaceutical |
Closed
12,727
|
$766,000 | |
| Ishares Russell 1000 Growth Et |
No change
4,624
|
$738,000 | 0.01% |
| 3M Co. |
74.85%
4,355
|
$716,000 | 0.01% |
| Invesco Ftse Rafi Us 1500 Smal |
No change
5,532
|
$702,000 | 0.01% |
| Amazon.com, Inc. |
34.72%
388
|
$674,000 | 0.01% |
| Tiffany & Co. |
No change
6,595
|
$611,000 | 0.01% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
5,032
|
$593,000 | 0.01% |
| Ishares Russell Mid-cap Growth |
No change
3,667
|
$518,000 | 0.01% |
| Waste Management, Inc. |
No change
4,500
|
$518,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
3,000
|
$508,000 | 0.01% |
| Facebook, Inc. |
62.65%
2,552
|
$454,000 | 0.01% |
| Alphabet Inc - A |
4.39%
357
|
$436,000 | 0.01% |
| Wells Fargo & Co. |
0.77%
8,394
|
$423,000 | 0.01% |
| Oracle Corp. |
No change
7,526
|
$414,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
No change
6,540
|
$399,000 | 0.01% |
| Ishares Russell 2000 Growth Et |
No change
2,062
|
$397,000 | 0.01% |
| Altria Group, Inc. |
No change
9,393
|
$384,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
No change
3,211
|
$383,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
6.24%
2,958
|
$379,000 | 0.01% |
| Bb&t Corp |
No change
6,684
|
$357,000 | 0.01% |
| Verisk Analytics, Inc. |
No change
2,101
|
$332,000 | 0.01% |
| Abbott Laboratories |
No change
3,869
|
$324,000 | 0.01% |
| The Allstate Corp. |
No change
2,800
|
$304,000 | 0.00% |
| Jpmorgan Betabuilders Japan Et |
77.84%
12,796
|
$304,000 | 0.00% |
| Alexion Pharmaceuticals, Inc. |
50.89%
2,965
|
$290,000 | 0.00% |
| CBRE Group, Inc. |
No change
4,595
|
$244,000 | 0.00% |
| Intel Corp. |
No change
4,245
|
$219,000 | 0.00% |
| Ishares Msci Eafe Etf |
No change
3,267
|
$213,000 | 0.00% |
| Dollar General Corp. |
Closed
1,516
|
$205,000 | |
| Schwab Us Large-cap Etf |
62.26%
2,831
|
$201,000 | 0.00% |
| Artisan Partners Asset Managem |
Opened
7,085
|
$200,000 | 0.00% |
| Alerian Mlp Etf |
Opened
21,700
|
$198,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 293 holdings | |||
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