$13.4 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 512 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Sell | AUTOHOME INCadr each repr 1 ord | $740,728,000 | +30.8% | 8,619,117 | -1.6% | 5.54% | +20.6% |
| CPRT | Buy | COPART INC | $447,066,000 | +28.0% | 8,778,042 | +8.5% | 3.34% | +18.0% |
| ODFL | Buy | OLD DOMINION FGHT | $386,199,000 | +22.8% | 2,627,736 | +9.9% | 2.89% | +13.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $378,568,000 | +27.3% | 4,798,683 | +6.8% | 2.83% | +17.4% |
| PRI | Buy | PRIMERICA INC | $363,971,000 | -1.0% | 3,767,799 | +4.1% | 2.72% | -8.7% |
| HF | Buy | HFF INCclass a | $302,716,000 | +8.0% | 6,090,858 | +5.7% | 2.26% | -0.3% |
| CDW | Buy | CDW CORP | $295,381,000 | +4.4% | 4,201,118 | +3.2% | 2.21% | -3.7% |
| ROLL | Sell | RBC BEARINGS INC | $289,622,000 | -3.1% | 2,331,903 | -1.4% | 2.17% | -10.6% |
| ABAX | Buy | ABAXIS INC | $269,573,000 | +48.6% | 3,817,222 | +4.2% | 2.02% | +37.0% |
| GGG | Buy | GRACO INC | $259,356,000 | +6.5% | 5,672,685 | +5.3% | 1.94% | -1.8% |
| MC | Buy | MOELIS & COMPANY | $251,843,000 | +574.2% | 4,952,664 | +543.1% | 1.88% | +521.8% |
| WBC | Buy | WABCO HOLDINGS | $247,424,000 | +0.7% | 1,848,240 | +8.0% | 1.85% | -7.1% |
| MKTX | Buy | MARKETAXESS HLDGS | $243,861,000 | +12.8% | 1,121,501 | +4.6% | 1.82% | +4.0% |
| FOXF | Sell | FOX FACTORY HLDG | $240,887,000 | -13.0% | 6,902,214 | -3.1% | 1.80% | -19.7% |
| CLB | Buy | CORE LABORATORIES | $235,341,000 | +6.4% | 2,174,641 | +7.7% | 1.76% | -1.9% |
| JKHY | Buy | HENRY JACK & ASSOC | $225,952,000 | +7.4% | 1,868,124 | +3.9% | 1.69% | -0.9% |
| TDY | Buy | TELEDYNE TECH INC | $220,692,000 | +9.2% | 1,179,095 | +5.7% | 1.65% | +0.7% |
| FDS | Buy | FACTSET RESH SYS INC | $217,976,000 | +9.5% | 1,093,043 | +5.8% | 1.63% | +1.0% |
| POOL | Buy | POOL CORPORATION | $209,420,000 | +20.4% | 1,432,217 | +6.7% | 1.57% | +11.1% |
| DRQ | Buy | DRIL-QUIP INC | $167,655,000 | +5.0% | 3,742,298 | +11.7% | 1.25% | -3.2% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $161,822,000 | +15.7% | 2,406,625 | +1.9% | 1.21% | +6.8% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $160,782,000 | -11.0% | 4,828,265 | +5.6% | 1.20% | -17.9% |
| PSMT | Buy | PRICESMART INC | $145,347,000 | +6.2% | 1,739,639 | +9.4% | 1.09% | -2.0% |
| OLLI | Buy | OLLIES BARGAIN OUT | $143,197,000 | +33.6% | 2,374,758 | +18.0% | 1.07% | +23.2% |
| HEIA | Buy | HEICO CORP NEWclass a | $141,452,000 | +40.6% | 1,993,693 | +56.6% | 1.06% | +29.7% |
| LSTR | Buy | LANDSTAR SYS INC | $134,663,000 | +8.1% | 1,228,108 | +2.7% | 1.01% | -0.2% |
| CAKE | Buy | CHEESECAKE FACTORY | $129,719,000 | +5.6% | 2,690,151 | +5.5% | 0.97% | -2.5% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $128,516,000 | +13.8% | 1,498,720 | +42.0% | 0.96% | +5.0% |
| SITE | Buy | SITEONE LANDSCAPE | $124,273,000 | +4.4% | 1,613,093 | +4.0% | 0.93% | -3.6% |
| MANH | Sell | MANHATTAN ASSOCS IN | $114,420,000 | -19.7% | 2,732,092 | -5.0% | 0.86% | -26.0% |
| TTC | Buy | TORO CO | $113,502,000 | +57.4% | 1,817,484 | +64.5% | 0.85% | +45.1% |
| RLI | Buy | RLI CORP | $111,999,000 | +9.8% | 1,766,809 | +5.1% | 0.84% | +1.3% |
| ANSS | Buy | ANSYS INC | $111,223,000 | +7.6% | 709,830 | +1.3% | 0.83% | -0.8% |
| BOH | Buy | BANK HAWAII CORP | $106,695,000 | -0.3% | 1,283,935 | +2.9% | 0.80% | -8.1% |
| THO | Buy | THOR INDS INC | $105,343,000 | -17.4% | 914,664 | +8.1% | 0.79% | -23.9% |
| CHEF | Sell | CHEFS WAREHOUSE HO | $99,336,000 | +7.6% | 4,318,938 | -4.1% | 0.74% | -0.8% |
| RMAX | Buy | RE/MAX HOLDINGS | $98,172,000 | +28.7% | 1,624,016 | +3.2% | 0.74% | +18.7% |
| DCI | Buy | DONALDSON INC | $94,570,000 | -1.8% | 2,099,219 | +6.7% | 0.71% | -9.3% |
| MORN | Buy | MORNINGSTAR INC | $92,136,000 | +7.8% | 964,574 | +9.5% | 0.69% | -0.6% |
| CNK | Buy | CINEMARK HOLDINGS | $91,138,000 | +11.9% | 2,419,395 | +3.4% | 0.68% | +3.2% |
| MGP | Buy | MGM GROWTH PROPERTIE | $89,208,000 | +15.8% | 3,361,270 | +27.2% | 0.67% | +6.7% |
| PAYC | Buy | PAYCOM SOFTWARE | $87,802,000 | +48.8% | 817,595 | +11.3% | 0.66% | +37.2% |
| ANIK | Buy | ANIKA THERAPEUTICS | $84,888,000 | -5.6% | 1,707,325 | +2.4% | 0.64% | -12.9% |
| WSO | Buy | WATSCO INC | $82,701,000 | +15.7% | 456,983 | +8.7% | 0.62% | +6.7% |
| BMI | Buy | BADGER METER INC | $81,264,000 | +1.5% | 1,723,522 | +2.9% | 0.61% | -6.5% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $78,265,000 | +2.6% | 426,419 | -3.6% | 0.59% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $77,849,000 | +29.8% | 53,788 | +4.9% | 0.58% | +19.8% |
| SNA | Buy | SNAP-ON INC | $73,001,000 | -14.0% | 494,784 | +1.6% | 0.55% | -20.8% |
| SBNY | Buy | SIGNATURE BANK NY | $71,993,000 | +31.6% | 507,171 | +27.2% | 0.54% | +21.4% |
| FIZZ | Buy | NATL BEVERAGE CORP | $69,820,000 | +5.8% | 784,309 | +15.8% | 0.52% | -2.4% |
| FFIN | Buy | FIRST FINL BKSH | $68,625,000 | +6.5% | 1,482,163 | +3.6% | 0.51% | -1.9% |
| ATR | Buy | APTARGROUP INC | $67,748,000 | +12.2% | 754,174 | +7.7% | 0.51% | +3.5% |
| NRC | Buy | NATIONAL RESEARCH CR | $67,363,000 | -17.3% | 2,303,024 | +5.5% | 0.50% | -23.6% |
| MSCI | Buy | MSCI INC | $67,288,000 | +22.1% | 450,178 | +3.3% | 0.50% | +12.5% |
| FB | Sell | FACEBOOK INCclass a | $66,815,000 | -43.4% | 418,139 | -37.5% | 0.50% | -47.8% |
| OFLX | Buy | OMEGA FLEX | $65,753,000 | -2.5% | 1,010,027 | +7.0% | 0.49% | -10.1% |
| CSM | Buy | PROSHARES TR | $65,329,000 | +0.7% | 983,922 | +1.2% | 0.49% | -7.0% |
| ELLI | Buy | ELLIE MAE INC | $64,719,000 | +3.6% | 703,931 | +0.7% | 0.48% | -4.5% |
| NDSN | Buy | NORDSON CORP | $64,453,000 | -1.4% | 472,740 | +5.8% | 0.48% | -9.1% |
| WDFC | Sell | WD-40 CO | $64,153,000 | -0.5% | 487,108 | -10.9% | 0.48% | -8.2% |
| CASS | Sell | CASS INFORMATION SYS | $63,896,000 | -0.2% | 1,073,697 | -2.4% | 0.48% | -7.9% |
| EXPD | Buy | EXPEDITORS INTL WASH | $62,393,000 | +0.7% | 985,675 | +2.9% | 0.47% | -7.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $61,837,000 | -6.7% | 860,034 | -9.8% | 0.46% | -13.9% |
| NVEC | Buy | NVE CORP | $61,635,000 | -2.1% | 741,605 | +1.3% | 0.46% | -9.8% |
| AAON | Buy | AAON INC | $60,826,000 | +32.8% | 1,559,641 | +25.0% | 0.46% | +22.6% |
| COO | Buy | COOPER COMPANIES INC | $60,014,000 | +14.1% | 262,284 | +8.7% | 0.45% | +5.2% |
| BRKS | New | BROOKS AUTOMATION | $59,762,000 | – | 2,206,843 | +100.0% | 0.45% | – |
| NFLX | Sell | NETFLIX INC | $59,115,000 | +48.4% | 200,154 | -3.5% | 0.44% | +36.8% |
| MNST | Sell | MONSTER BEVERAGE CRP | $58,617,000 | -10.2% | 1,024,587 | -0.7% | 0.44% | -17.2% |
| WRB | Buy | W R BERKLEY CORP | $58,447,000 | +14.0% | 803,947 | +12.3% | 0.44% | +5.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $56,976,000 | +1152.5% | 1,277,490 | +1175.8% | 0.43% | +1051.4% |
| LII | Buy | LENNOX INTL INC | $56,226,000 | +3.9% | 275,114 | +5.9% | 0.42% | -4.1% |
| ZTS | Buy | ZOETIS INC | $55,992,000 | +16.9% | 670,485 | +0.8% | 0.42% | +7.7% |
| OZRK | Buy | BANK OF THE OZARKS | $54,192,000 | +6.7% | 1,122,678 | +7.1% | 0.40% | -1.7% |
| EEX | Sell | EMERALD EXPOSITION | $52,218,000 | -4.3% | 2,680,580 | -0.1% | 0.39% | -11.7% |
| WYNN | Sell | WYNN RESORTS LTD | $51,008,000 | -24.9% | 279,710 | -30.6% | 0.38% | -30.7% |
| AMN | New | AMN HEALTHCARE SERVI | $50,871,000 | – | 896,400 | +100.0% | 0.38% | – |
| V | Sell | VISA INCclass a | $50,470,000 | +0.1% | 421,927 | -4.6% | 0.38% | -7.6% |
| NVDA | Sell | NVIDIA CORP | $49,293,000 | +16.0% | 212,844 | -3.0% | 0.37% | +7.0% |
| APH | Sell | AMPHENOL CORPORATIONclass a | $48,824,000 | -3.0% | 566,861 | -1.1% | 0.36% | -10.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $47,208,000 | +116.0% | 580,669 | +91.8% | 0.35% | +99.4% |
| LECO | Buy | LINCOLN ELEC HLDGS | $46,259,000 | +3.3% | 514,274 | +5.1% | 0.35% | -4.7% |
| COTV | Buy | COTIVITI HLDGS INC | $46,229,000 | +57.6% | 1,342,303 | +47.4% | 0.35% | +45.4% |
| BR | Buy | BROADRIDGE FINL SOLN | $43,596,000 | +21.5% | 397,438 | +0.3% | 0.33% | +12.0% |
| SBH | Buy | SALLY BEAUTY HLDGS | $43,278,000 | +0.9% | 2,630,924 | +15.0% | 0.32% | -6.9% |
| BAC | Sell | BANK OF AMERICA CORP | $43,116,000 | -2.5% | 1,437,658 | -4.0% | 0.32% | -10.0% |
| TER | Buy | TERADYNE INC | $40,187,000 | +13.0% | 879,162 | +3.5% | 0.30% | +4.5% |
| YNDX | Sell | YANDEX N.V.class a | $39,719,000 | +16.8% | 1,006,816 | -3.0% | 0.30% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $39,052,000 | -2.7% | 747,837 | -4.3% | 0.29% | -10.4% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $36,709,000 | +3.5% | 576,639 | +20.7% | 0.28% | -4.5% |
| AMSWA | Sell | AMER SOFTWARE INCclass a | $34,736,000 | +11.1% | 2,671,948 | -0.6% | 0.26% | +2.4% |
| WDAY | Sell | WORKDAY INC | $34,522,000 | +20.4% | 271,589 | -3.6% | 0.26% | +10.7% |
| ACN | Sell | ACCENTURE PLCclass a | $33,721,000 | -5.1% | 219,679 | -5.3% | 0.25% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL | $33,566,000 | -6.8% | 337,682 | -1.0% | 0.25% | -14.0% |
| CSL | Buy | CARLISLE COS INC | $32,244,000 | -4.0% | 308,823 | +4.5% | 0.24% | -11.4% |
| ROST | Sell | ROSS STORES INC | $31,297,000 | -4.6% | 401,338 | -1.8% | 0.23% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $30,560,000 | +46.5% | 195,423 | +61.2% | 0.23% | +35.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $28,683,000 | +3.9% | 102,185 | -4.1% | 0.22% | -4.0% |
| NKE | Sell | NIKE INCclass b | $26,884,000 | +1.0% | 404,641 | -4.9% | 0.20% | -6.9% |
| HD | Sell | HOME DEPOT INC | $25,896,000 | -10.1% | 145,289 | -4.4% | 0.19% | -17.1% |
| ECL | Sell | ECOLAB INC | $25,672,000 | -1.8% | 187,297 | -3.8% | 0.19% | -9.4% |
| HQY | Buy | HEALTHEQUITY INC | $25,447,000 | +65.5% | 420,331 | +27.5% | 0.19% | +52.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,290,000 | -10.0% | 403,353 | -4.7% | 0.19% | -17.1% |
| CTRP | Buy | CTRIP.COM INTLadr (0.125 ord) | $24,612,000 | +6.4% | 527,911 | +0.7% | 0.18% | -2.1% |
| COG | Sell | CABOT OIL & GAS CORP | $24,463,000 | -17.4% | 1,020,158 | -1.5% | 0.18% | -23.8% |
| ILMN | Sell | ILLUMINA INC | $24,458,000 | +5.2% | 103,449 | -2.8% | 0.18% | -3.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $24,190,000 | +22.3% | 1,007,070 | +39.8% | 0.18% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $23,931,000 | -3.0% | 413,390 | -3.8% | 0.18% | -10.5% |
| CAT | Sell | CATERPILLAR INC | $23,835,000 | -10.7% | 161,726 | -4.5% | 0.18% | -17.6% |
| CSGP | Sell | COSTAR GROUP INC | $23,480,000 | +17.4% | 64,740 | -3.9% | 0.18% | +8.6% |
| PNC | Sell | PNC FINL SVCS GRP | $23,436,000 | -13.1% | 154,955 | -17.1% | 0.18% | -20.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $22,944,000 | -13.9% | 146,447 | -8.3% | 0.17% | -20.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $22,489,000 | -1.2% | 272,294 | -2.6% | 0.17% | -9.2% |
| ATVI | Sell | ACTIVISION BLIZZARD | $22,078,000 | +2.3% | 327,271 | -4.0% | 0.16% | -5.7% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $21,534,000 | -17.9% | 285,169 | -9.8% | 0.16% | -24.4% |
| ADI | Sell | ANALOG DEVICES INC | $21,204,000 | -4.6% | 232,684 | -6.8% | 0.16% | -11.7% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $20,555,000 | +30.8% | 356,296 | +51.9% | 0.15% | +21.3% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $20,405,000 | +5.5% | 76,924 | +7.0% | 0.15% | -2.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,323,000 | +2.1% | 185,009 | -2.2% | 0.15% | -5.6% |
| BKNG | New | BOOKING HLDGS INC | $19,741,000 | – | 9,489 | +100.0% | 0.15% | – |
| USB | Sell | US BANCORP DEL | $19,663,000 | -14.3% | 389,354 | -9.1% | 0.15% | -21.0% |
| TRU | Sell | TRANSUNION | $19,552,000 | +2.6% | 344,342 | -0.7% | 0.15% | -5.8% |
| DHR | Sell | DANAHER CORP | $19,511,000 | +0.4% | 199,277 | -4.8% | 0.15% | -7.6% |
| CCI | Sell | CROWN CASTLE INTL | $19,424,000 | -20.5% | 177,208 | -19.5% | 0.14% | -26.8% |
| TRV | Sell | TRAVELERS CO(THE) | $19,006,000 | -2.5% | 136,867 | -4.8% | 0.14% | -10.1% |
| MLAB | Buy | MESA LABS INC | $18,779,000 | +73.4% | 126,514 | +45.2% | 0.14% | +60.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLspon adr b | $18,655,000 | -13.1% | 284,685 | -9.4% | 0.14% | -19.5% |
| PXD | Sell | PIONEER NATURAL RES | $18,755,000 | -0.8% | 109,184 | -0.2% | 0.14% | -8.5% |
| MELI | Sell | MERCADOLIBRE INC | $18,062,000 | -83.7% | 50,680 | -85.6% | 0.14% | -85.0% |
| BCE | Buy | BCE INC | $17,820,000 | +13.3% | 414,041 | +26.4% | 0.13% | +3.9% |
| WM | Sell | WASTE MANAGEMENT INC | $17,791,000 | -24.7% | 211,499 | -22.7% | 0.13% | -30.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $17,604,000 | +34.4% | 450,566 | +22.0% | 0.13% | +24.5% |
| MCO | Sell | MOODYS CORP | $17,200,000 | +7.6% | 106,630 | -1.5% | 0.13% | -0.8% |
| LOW | Sell | LOWES CO | $17,062,000 | -9.7% | 194,439 | -4.4% | 0.13% | -16.3% |
| SHM | Sell | SPDR SERIES TRUSTnuveen barclays sht | $16,670,000 | -13.8% | 348,450 | -13.7% | 0.12% | -20.4% |
| IT | Sell | GARTNER INC | $15,987,000 | -7.8% | 135,919 | -3.5% | 0.12% | -14.9% |
| FNGN | Buy | FINANCIAL ENGINES | $16,052,000 | +20.0% | 458,631 | +3.9% | 0.12% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $15,185,000 | -10.5% | 105,080 | -5.1% | 0.11% | -17.4% |
| HSBC | Buy | HSBC HLDGS PLCsp adr (5 ord) | $15,161,000 | -7.1% | 318,045 | +0.7% | 0.11% | -14.4% |
| WINA | Buy | WINMARK CORP | $14,645,000 | +5.8% | 111,966 | +4.7% | 0.11% | -1.8% |
| TJX | Sell | TJX COMPANIES INC | $14,538,000 | +1.3% | 178,246 | -5.0% | 0.11% | -6.0% |
| SEIC | New | SEI INVESTMENTS CO | $14,536,000 | – | 194,044 | +100.0% | 0.11% | – |
| BLUE | New | BLUEBIRD BIO INC | $14,456,000 | – | 84,662 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INCclass a | $14,045,000 | -34.1% | 13,542 | -33.1% | 0.10% | -39.3% |
| HRL | Sell | HORMEL FOODS CORP | $13,892,000 | -8.0% | 404,776 | -2.5% | 0.10% | -14.8% |
| BDX | Sell | BECTON DICKINSON | $13,862,000 | -3.8% | 63,966 | -5.0% | 0.10% | -11.1% |
| CME | Sell | CME GROUP INCclass a | $13,769,000 | +4.3% | 85,131 | -5.8% | 0.10% | -3.7% |
| RY | Sell | ROYAL BANK CDA | $13,427,000 | -15.1% | 173,718 | -10.4% | 0.10% | -21.9% |
| IWR | Sell | ISHARESrus mid-cap etf | $13,182,000 | -2.1% | 63,822 | -1.3% | 0.10% | -9.2% |
| ANET | New | ARISTA NETWORKS IN | $13,166,000 | – | 51,569 | +100.0% | 0.10% | – |
| AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $13,101,000 | -8.5% | 374,620 | -9.2% | 0.10% | -15.5% |
| MMM | Sell | 3M COMPANY | $13,130,000 | -11.1% | 59,810 | -4.7% | 0.10% | -18.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $12,990,000 | -15.4% | 129,563 | -19.9% | 0.10% | -22.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $12,878,000 | -14.4% | 73,925 | -3.5% | 0.10% | -21.3% |
| TTE | Sell | TOTAL SAadr (1 ord) | $12,823,000 | -3.8% | 222,287 | -7.8% | 0.10% | -11.1% |
| VET | Buy | VERMILION ENERGY | $12,707,000 | +10.4% | 393,656 | +24.2% | 0.10% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP | $12,755,000 | -14.4% | 164,642 | -7.0% | 0.10% | -21.5% |
| T | Sell | AT&T INC | $12,644,000 | -16.4% | 354,686 | -8.8% | 0.10% | -22.8% |
| GMED | Sell | GLOBUS MED INCclass a | $11,795,000 | +13.0% | 236,754 | -6.8% | 0.09% | +3.5% |
| PPG | Sell | PPG INDUSTRIES INC | $11,594,000 | -9.0% | 103,892 | -4.7% | 0.09% | -15.5% |
| FTS | Sell | FORTIS INC | $11,301,000 | -12.8% | 334,631 | -5.3% | 0.08% | -19.0% |
| AME | Buy | AMETEK INC | $11,330,000 | +17.1% | 149,137 | +11.7% | 0.08% | +7.6% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $11,201,000 | -38.7% | 138,165 | -32.6% | 0.08% | -43.2% |
| PX | New | PRAXAIR INC | $10,776,000 | – | 74,679 | +100.0% | 0.08% | – |
| WHR | Sell | WHIRLPOOL CORP | $10,781,000 | -9.8% | 70,414 | -0.6% | 0.08% | -16.5% |
| ORCL | Sell | ORACLE CORP | $10,631,000 | -8.3% | 232,376 | -5.3% | 0.08% | -14.9% |
| PHG | Sell | KONINKLIJKE PHIL NVadr (1 ord) | $10,537,000 | -3.2% | 275,047 | -4.5% | 0.08% | -10.2% |
| HAL | Sell | HALLIBURTON | $10,361,000 | -10.2% | 220,735 | -6.5% | 0.08% | -17.0% |
| O | Sell | REALTY INCOME CORP | $10,086,000 | -17.7% | 194,973 | -9.3% | 0.08% | -24.2% |
| STT | Buy | STATE STREET CORP | $9,119,000 | +6.0% | 91,434 | +3.8% | 0.07% | -2.9% |
| KYN | Sell | KAYNE ANDERSON MLP | $8,843,000 | -19.3% | 536,851 | -6.7% | 0.07% | -25.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,785,000 | -2.0% | 139,405 | +16.3% | 0.07% | -9.6% |
| IWF | Sell | ISHARESrus 1000 grw etf | $8,645,000 | -3.3% | 63,540 | -4.3% | 0.06% | -11.0% |
| GWW | Buy | GRAINGER W W INC | $8,601,000 | +24.8% | 30,469 | +4.4% | 0.06% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,384,000 | -13.1% | 112,364 | -2.5% | 0.06% | -19.2% |
| KO | Buy | COCA-COLA CO | $8,386,000 | +21.7% | 193,089 | +28.5% | 0.06% | +12.5% |
| AXTA | Sell | AXALTA COATING SYS | $8,208,000 | -34.0% | 271,884 | -29.2% | 0.06% | -39.6% |
| EFAV | Buy | ISHARES TRmsci eafe min volati | $7,955,000 | +9.3% | 108,536 | +8.7% | 0.06% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $8,048,000 | -52.9% | 129,137 | -46.1% | 0.06% | -56.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,871,000 | -30.0% | 86,148 | -32.7% | 0.06% | -35.2% |
| EUFN | Buy | ISHARESmsci euro fl etf | $7,143,000 | +57.7% | 310,161 | +59.6% | 0.05% | +43.2% |
| AMGN | Buy | AMGEN INC | $7,114,000 | +19.0% | 41,722 | +21.4% | 0.05% | +10.4% |
| AFL | Buy | AFLAC INC | $6,918,000 | +3.0% | 158,089 | +106.6% | 0.05% | -3.7% |
| CVX | Buy | CHEVRON CORP | $6,910,000 | -5.9% | 60,587 | +3.3% | 0.05% | -13.3% |
| LW | New | LAMB WESTON HLDGS | $6,725,000 | – | 115,506 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GRP INC | $6,359,000 | -12.8% | 29,711 | -10.2% | 0.05% | -18.6% |
| MRK | Buy | MERCK & CO INC | $6,045,000 | +30.9% | 110,971 | +35.2% | 0.04% | +21.6% |
| ABT | Sell | ABBOTT LABS | $5,880,000 | -12.7% | 98,126 | -16.9% | 0.04% | -20.0% |
| ABC | Buy | AMERISOURCE-BERGEN | $5,594,000 | +50.7% | 64,883 | +60.5% | 0.04% | +40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,433,000 | -10.4% | 83,636 | +1.6% | 0.04% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $5,334,000 | +32.7% | 85,737 | +54.6% | 0.04% | +21.2% |
| SJM | Buy | SMUCKER J M CO | $5,306,000 | +6.9% | 42,782 | +7.1% | 0.04% | 0.0% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $5,306,000 | +14.8% | 91,190 | +16.7% | 0.04% | +8.1% |
| OMC | Buy | OMNICOM GROUP INC | $5,190,000 | +8.7% | 71,410 | +8.9% | 0.04% | 0.0% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $5,218,000 | +1.4% | 111,550 | -0.4% | 0.04% | -7.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short term | $5,180,000 | -39.7% | 171,634 | -39.2% | 0.04% | -44.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,047,000 | -34.1% | 117,660 | -41.2% | 0.04% | -38.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $4,978,000 | +12.2% | 132,569 | +13.8% | 0.04% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROC | $4,936,000 | +0.1% | 43,497 | +3.4% | 0.04% | -7.5% |
| IWN | Sell | ISHARESrus 2000 val etf | $4,650,000 | -83.9% | 38,115 | -83.4% | 0.04% | -85.0% |
| PAYX | Sell | PAYCHEX INC | $4,679,000 | -16.6% | 75,974 | -7.9% | 0.04% | -23.9% |
| KR | Buy | KROGER CO | $4,679,000 | +0.8% | 195,462 | +15.6% | 0.04% | -7.9% |
| IWD | Sell | ISHARESrus 1000 val etf | $4,482,000 | -61.6% | 37,350 | -60.2% | 0.03% | -64.2% |
| VRSK | New | VERISK ANALYTICS INC | $4,395,000 | – | 42,256 | +100.0% | 0.03% | – |
| IFF | Buy | INTL FLAVORS & FRAGR | $4,363,000 | +6.5% | 31,869 | +18.7% | 0.03% | 0.0% |
| EXPO | Buy | EXPONET INC | $4,360,000 | +37.5% | 55,428 | +24.3% | 0.03% | +26.9% |
| CLX | New | CLOROX CO | $4,253,000 | – | 31,950 | +100.0% | 0.03% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $4,201,000 | +22.9% | 17,987 | -0.6% | 0.03% | +10.7% |
| WST | Buy | WEST PHARMACEUT SVS | $3,907,000 | +8.6% | 44,246 | +21.3% | 0.03% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPclass b | $3,447,000 | -1.6% | 63,363 | +24.3% | 0.03% | -7.1% |
| ICF | Buy | ISHARES TRcohen&st rlty | $3,476,000 | -6.8% | 37,243 | +1.2% | 0.03% | -13.3% |
| FMS | Buy | FRESENIUS MED CAREads (1/2 prf shr) | $3,218,000 | +3.3% | 63,000 | +6.3% | 0.02% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $3,156,000 | -41.3% | 9,241 | -40.7% | 0.02% | -45.5% |
| TSEM | Sell | TOWER SEMICONDUCTO | $3,170,000 | -36.8% | 117,801 | -20.0% | 0.02% | -41.5% |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $3,203,000 | – | 174,660 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO | $3,245,000 | -13.2% | 40,930 | +0.6% | 0.02% | -20.0% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $3,062,000 | +134.1% | 30,148 | +134.2% | 0.02% | +109.1% |
| EWS | Sell | ISHARES INCmsci singapore cappe | $2,895,000 | -8.2% | 109,619 | -9.8% | 0.02% | -15.4% |
| HDB | Sell | HDFC BANK LTDadr (3 inr10) | $2,905,000 | -5.0% | 29,414 | -2.2% | 0.02% | -12.0% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $2,809,000 | +3.5% | 49,813 | +3.3% | 0.02% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,854,000 | -5.5% | 22,272 | +3.0% | 0.02% | -16.0% |
| FLT | Sell | FLEETCOR TECHNOLOG | $2,763,000 | +4.6% | 13,644 | -0.6% | 0.02% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $2,631,000 | -5.4% | 15,268 | -4.3% | 0.02% | -13.0% |
| YELP | Sell | YELP INC | $2,617,000 | -1.1% | 62,684 | -0.6% | 0.02% | -4.8% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,689,000 | +7.6% | 33,262 | +11.8% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $2,738,000 | -20.3% | 18,836 | -21.8% | 0.02% | -28.6% |
| CRH | Buy | CRHadr (5 ord) | $2,669,000 | +21.5% | 78,450 | +28.9% | 0.02% | +11.1% |
| SNY | Buy | SANOFIsponsored adr | $2,693,000 | +17.9% | 67,182 | +26.5% | 0.02% | +5.3% |
| SAP | Buy | SAP SEsp adr (1 ord) | $2,618,000 | -3.9% | 24,892 | +2.7% | 0.02% | -9.1% |
| IWB | Buy | ISHARESrus 1000 etf | $2,583,000 | +1.5% | 17,587 | +2.7% | 0.02% | -9.5% |
| OTEX | Sell | OPEN TEXT CORP | $2,538,000 | -4.0% | 72,928 | -1.6% | 0.02% | -9.5% |
| SONY | Sell | SONY CORPadr (1 ord) | $2,534,000 | +2.0% | 52,422 | -5.1% | 0.02% | -5.0% |
| FLIR | New | FLIR SYS INC | $2,488,000 | – | 49,755 | +100.0% | 0.02% | – |
| AMH | Sell | AMERICAN HOMES 4 R | $2,504,000 | -24.1% | 124,685 | -17.4% | 0.02% | -29.6% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $2,482,000 | +5.1% | 22,824 | +7.1% | 0.02% | 0.0% |
| RENX | Buy | RELX N.V. | $2,358,000 | -6.8% | 113,436 | +3.5% | 0.02% | -14.3% |
| WP | New | WORLDPAY INC | $2,268,000 | – | 27,578 | +100.0% | 0.02% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $2,238,000 | +12.9% | 62,595 | +4.1% | 0.02% | +6.2% |
| VHT | Sell | VANGUARD SECTOR INDEhealth care | $2,265,000 | -5.2% | 14,764 | -4.6% | 0.02% | -10.5% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $2,222,000 | -12.2% | 9,430 | -4.3% | 0.02% | -19.0% |
| BLL | Sell | BALL CORP | $2,207,000 | +4.3% | 55,577 | -0.6% | 0.02% | 0.0% |
| GGP | Buy | GGP INC | $2,265,000 | -9.4% | 110,697 | +3.5% | 0.02% | -15.0% |
| ROIC | Sell | RETAIL OPPORTUNITY | $2,231,000 | -15.2% | 126,235 | -4.3% | 0.02% | -19.0% |
| GDS | Sell | GDS HOLDINGS LTDadr rep 8 ord cl a | $2,215,000 | -29.7% | 80,710 | -42.2% | 0.02% | -34.6% |
| PUK | New | PRUDENTIAL PLCadr (2 ord) | $2,280,000 | – | 44,584 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INC | $2,320,000 | +54.7% | 58,223 | -0.6% | 0.02% | +41.7% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $2,251,000 | +4.1% | 17,928 | +2.5% | 0.02% | -5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $2,178,000 | -25.7% | 17,442 | -22.3% | 0.02% | -33.3% |
| EEM | Buy | ISHARESemerg mkts etf | $2,120,000 | +9.6% | 44,527 | +8.5% | 0.02% | 0.0% |
| MULE | Sell | MULESOFT INC | $2,189,000 | +87.9% | 49,776 | -0.6% | 0.02% | +77.8% |
| NTRS | Sell | NORTHERN TR CORP | $2,092,000 | +2.6% | 20,288 | -0.6% | 0.02% | -5.9% |
| ELS | Sell | EQUITY LIFESTYLE PPT | $2,189,000 | -30.2% | 24,945 | -29.1% | 0.02% | -36.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,091,000 | +84.4% | 45,586 | +26.8% | 0.02% | +77.8% |
| TAL | Sell | TAL EDUCATION GRPspon ads 0.3333 a | $1,966,000 | -38.6% | 53,012 | -50.8% | 0.02% | -42.3% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vt sh | $1,947,000 | -12.7% | 49,910 | -2.6% | 0.02% | -16.7% |
| ESS | Sell | ESSEX PPTY TR INCreit | $2,015,000 | -7.7% | 8,373 | -7.4% | 0.02% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES | $1,939,000 | -33.4% | 15,734 | -29.8% | 0.02% | -37.5% |
| AZUL | New | AZUL S A | $1,973,000 | – | 56,772 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTDordinary | $1,998,000 | -7.3% | 73,012 | +1.0% | 0.02% | -11.8% |
| FICO | Sell | FAIR ISAAC INC | $2,065,000 | +9.8% | 12,195 | -0.6% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,051,000 | -23.4% | 4,904 | -17.0% | 0.02% | -31.8% |
| BIDU | Sell | BAIDU INCrep(10 ord class a) | $2,032,000 | -6.0% | 9,105 | -1.3% | 0.02% | -16.7% |
| DPLO | Sell | DIPLOMAT PHARMACY | $1,895,000 | -0.8% | 94,047 | -1.2% | 0.01% | -6.7% |
| CARG | Sell | CARGURUS INC | $1,849,000 | +27.6% | 48,068 | -0.5% | 0.01% | +16.7% |
| APPN | Buy | APPIAN CORP | $1,842,000 | +23.4% | 73,157 | +54.2% | 0.01% | +16.7% |
| PSB | Sell | PS BUSINESS PKS INC | $1,814,000 | -24.9% | 16,048 | -16.9% | 0.01% | -30.0% |
| ABB | Sell | ABB LTDadr (1 ord) | $1,872,000 | -13.1% | 78,838 | -1.9% | 0.01% | -17.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,932,000 | +3.7% | 18,166 | -0.6% | 0.01% | -6.7% |
| IWO | Buy | ISHARESrus 2000 grw etf | $1,803,000 | +97.5% | 9,456 | +93.5% | 0.01% | +85.7% |
| NSA | Sell | NTAL STORAGE AFFLTS | $1,787,000 | -45.1% | 71,234 | -40.3% | 0.01% | -50.0% |
| HTHT | New | CHINA LODGING GP | $1,761,000 | – | 13,370 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $1,754,000 | -8.7% | 27,847 | -6.5% | 0.01% | -18.8% |
| CNQ | Sell | CDN NATURAL RES LTD | $1,780,000 | -15.8% | 56,551 | -4.4% | 0.01% | -23.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,749,000 | -84.8% | 11,503 | -84.8% | 0.01% | -86.0% |
| COLD | New | AMERICOLD RLTY TR | $1,566,000 | – | 82,059 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,597,000 | -8.3% | 14,462 | -0.5% | 0.01% | -14.3% |
| IBB | Buy | ISHARESnasdq biotec etf | $1,669,000 | +5.0% | 15,625 | +5.0% | 0.01% | -7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $1,621,000 | -21.0% | 25,401 | -17.4% | 0.01% | -29.4% |
| WY | New | WEYERHAEUSER CO | $1,615,000 | – | 46,155 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRIDadr (5 ord) | $1,527,000 | +9.8% | 27,063 | +14.4% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INCclass a | $1,530,000 | – | 11,248 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARESmsci eafe etf | $1,486,000 | -39.6% | 21,439 | -38.7% | 0.01% | -45.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,481,000 | +1.9% | 14,272 | +2.7% | 0.01% | -8.3% |
| UAA | New | UNDER ARMOURclass a | $1,386,000 | – | 84,766 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,377,000 | – | 49,035 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $1,354,000 | +13.8% | 30,934 | +3.1% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC INC | $1,352,000 | +14.7% | 33,550 | -0.8% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $1,297,000 | -3.8% | 5,400 | 0.0% | 0.01% | -9.1% | |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $1,281,000 | +13.3% | 32,958 | +3.3% | 0.01% | +11.1% |
| SUPV | New | GRUPO SUPERVIELLE | $1,151,000 | – | 37,935 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARESrussell 3000 etf | $1,210,000 | -3.3% | 7,738 | -2.1% | 0.01% | -10.0% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $1,214,000 | -94.0% | 43,636 | -93.1% | 0.01% | -94.5% |
| VCTR | New | VICTORY CAP HLDGS IN | $1,242,000 | – | 101,000 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTL | $1,135,000 | -7.6% | 1,974 | -0.5% | 0.01% | -20.0% |
| MSFT | Buy | MICROSOFT CORP | $1,125,000 | +9.3% | 12,322 | +2.5% | 0.01% | 0.0% |
| AMU | Sell | UBS AG LONDONetrac aler mlp | $1,014,000 | -89.2% | 67,224 | -87.6% | 0.01% | -89.5% |
| VTI | New | VANGUARD INDEX TRtotal stock market | $1,106,000 | – | 8,150 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $1,085,000 | 0.0% | 21,062 | +2.7% | 0.01% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,103,000 | +162.0% | 4,189 | +165.3% | 0.01% | +166.7% |
| CHL | Buy | CHINA MOBILE LTDrep(5 ord hkd0.1) | $1,028,000 | +5.3% | 22,467 | +16.4% | 0.01% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $944,000 | +2.8% | 8,580 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCadr (6 ord) | $933,000 | -0.6% | 23,008 | +3.0% | 0.01% | -12.5% |
| BRKA | BERKSHIRE HATHAWAYclass a | $897,000 | +0.4% | 3 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $935,000 | -9.9% | 10,513 | 0.0% | 0.01% | -12.5% | |
| KED | Sell | KAYNE ANDERSON ENRGY | $972,000 | -12.3% | 62,478 | -1.8% | 0.01% | -22.2% |
| DVY | Sell | ISHARESselect divid etf | $757,000 | -83.3% | 7,952 | -82.7% | 0.01% | -83.8% |
| IWP | Sell | ISHARESrus md cp gr etf | $838,000 | -21.0% | 6,809 | -22.6% | 0.01% | -33.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $841,000 | +7.3% | 22,229 | +2.7% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAYclass b | $848,000 | +0.7% | 4,250 | 0.0% | 0.01% | -14.3% | |
| WBA | Buy | WALGREENS BOOTS ALNC | $846,000 | -6.8% | 12,927 | +3.4% | 0.01% | -14.3% |
| JXI | Sell | ISHARESglob utilits etf | $617,000 | -5.2% | 12,645 | -3.8% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $674,000 | -12.1% | 6,745 | -11.6% | 0.01% | -16.7% |
| IWS | Buy | ISHARESrus mdcp val etf | $672,000 | -3.0% | 7,778 | +0.1% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INC | $735,000 | -12.0% | 6,733 | -3.3% | 0.01% | -28.6% |
| AGG | Sell | ISHARES TRcore tr us bond mrkt | $689,000 | -15.1% | 6,431 | -13.4% | 0.01% | -28.6% |
| VOO | New | VANGUARD INDEX FDS | $726,000 | – | 2,998 | +100.0% | 0.01% | – |
| KMF | Sell | KAYNE ANDERSON MID | $632,000 | -15.1% | 53,739 | -0.2% | 0.01% | -16.7% |
| SE | New | SEA LTDrep(rep cl a ord sh | $554,000 | – | 49,180 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $552,000 | -1.3% | 9,200 | 0.0% | 0.00% | -20.0% | |
| BEN | FRANKLIN RES INC | $478,000 | -19.9% | 13,770 | 0.0% | 0.00% | -20.0% | |
| HSY | THE HERSHEY COMPANY | $554,000 | -12.9% | 5,600 | 0.0% | 0.00% | -20.0% | |
| SCHM | New | SCHWAB STRATEGIC Tus mid-cap etf | $514,000 | – | 9,715 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $491,000 | -2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $363,000 | +2.3% | 3,839 | +4.5% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTgold trust | $438,000 | +1.6% | 34,434 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $411,000 | -11.0% | 3,600 | 0.0% | 0.00% | -25.0% | |
| EMB | Buy | ISHARESjp mor em mk etf | $376,000 | -2.6% | 3,340 | +0.6% | 0.00% | 0.0% |
| SINA | New | SINA CORPORATIONordinary | $402,000 | – | 3,855 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us etf | $342,000 | -92.7% | 6,272 | -92.8% | 0.00% | -92.1% |
| EEMV | New | ISHARESmsci emrg mkts min v | $382,000 | – | 6,180 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITYindex fd ftse smcap | $346,000 | – | 2,915 | +100.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY | $237,000 | -18.0% | 27,506 | -4.1% | 0.00% | 0.0% |
| AAPL | New | APPLE INC | $249,000 | – | 1,484 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUNsh ben int | $267,000 | -6.0% | 20,574 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $300,000 | -0.7% | 4,034 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIASadr (2 ord) | $239,000 | -0.8% | 8,140 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | ALPHABET INCclass c | $222,000 | +8.8% | 215 | +10.3% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $247,000 | +1.2% | 4,719 | +17.6% | 0.00% | 0.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $288,000 | -5.6% | 3,407 | +0.7% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRUST ARKinnovation etf | $221,000 | – | 5,656 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p small-cap | $236,000 | -65.6% | 3,060 | -65.7% | 0.00% | -66.7% |
| LQD | Buy | ISHARESiboxx inv cp etf | $223,000 | -3.5% | 1,905 | +0.4% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -68.2% | 13,524 | -58.8% | 0.00% | -80.0% |
| MYI | BLACKROCK MUNIYIELD | $152,000 | -8.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CCMP | Exit | CABOT MICROELECT CO | $0 | – | -2,930 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,572 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshtrm natl amtfree m | $0 | – | -3,275 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -33,558 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -4,286 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDadr (100 ord) | $0 | – | -4,847 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -10,382 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,369 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -54,550 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -65,903 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS | $0 | – | -40,510 | -100.0% | -0.02% | – |
| TLK | Exit | PT TELEKOMUNIKAS INDadr (100 ser b) | $0 | – | -60,335 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCclass a | $0 | – | -27,563 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS | $0 | – | -139,023 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -38,317 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX TRextended mkt | $0 | – | -66,635 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -151,984 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE | $0 | – | -136,946 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP | $0 | – | -9,861 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -361,859 | -100.0% | -0.15% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -1,469,685 | -100.0% | -0.43% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -925,139 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.