$1.12 Billion is the total value of ADVISORY RESEARCH INC's 306 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | Sell | Valvoline Incorporated | $30,912,000 | +34.5% | 1,599,196 | -8.9% | 2.75% | +72.6% |
| MSFT | Sell | Microsoft Corp | $29,839,000 | -30.7% | 146,622 | -46.3% | 2.66% | -11.0% |
| UNH | Sell | UnitedHealth Group Inc | $29,730,000 | -20.7% | 100,796 | -33.0% | 2.64% | +1.7% |
| WPX | WPX Energy Incorporated | $27,800,000 | +109.2% | 4,357,409 | 0.0% | 2.47% | +168.5% | |
| FANG | Buy | Diamondback Energy Incorporate | $23,510,000 | +60.8% | 562,168 | +0.7% | 2.09% | +106.5% |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $21,099,000 | -19.3% | 371,659 | -32.1% | 1.88% | +3.6% |
| JPM | Buy | JPMorgan Chase & Co | $19,698,000 | +5.0% | 209,424 | +0.5% | 1.75% | +34.8% |
| CORE | Sell | Core Mark Holding Company Inco | $19,510,000 | -66.7% | 781,794 | -61.9% | 1.74% | -57.3% |
| CNNE | Sell | Cannae Holdings Incorporated | $18,969,000 | -49.8% | 461,526 | -59.1% | 1.69% | -35.6% |
| HUBB | Sell | Hubbell Incorporated Class B | $17,943,000 | -25.3% | 143,136 | -31.6% | 1.60% | -4.1% |
| BTI | Buy | British American Tob-SP ADRadr | $17,635,000 | +30.8% | 454,285 | +15.2% | 1.57% | +68.0% |
| LMT | Sell | Lockheed Martin | $17,400,000 | -24.4% | 47,683 | -29.8% | 1.55% | -2.9% |
| HD | Sell | Home Depot Inc | $17,140,000 | -30.3% | 68,422 | -48.1% | 1.52% | -10.6% |
| ABBV | New | Abbvie Incorporated | $17,021,000 | – | 173,370 | +100.0% | 1.51% | – |
| FAF | Sell | First American Financial | $15,919,000 | -5.1% | 331,511 | -16.1% | 1.42% | +21.9% |
| ESI | Sell | Element Solutions Incorporated | $15,800,000 | -45.3% | 1,456,189 | -57.9% | 1.41% | -29.8% |
| JNJ | Sell | Johnson & Johnson | $15,497,000 | -50.7% | 110,196 | -54.0% | 1.38% | -36.7% |
| HSY | Sell | Hershey Co | $15,260,000 | -41.2% | 117,726 | -39.9% | 1.36% | -24.6% |
| BR | New | Broadridge Financial Solutions | $15,199,000 | – | 120,445 | +100.0% | 1.35% | – |
| BCO | Sell | The Brink's Company | $15,153,000 | -49.1% | 332,970 | -41.8% | 1.35% | -34.7% |
| ESGR | Sell | Enstar Group Limited Shs | $14,905,000 | -61.3% | 97,564 | -59.7% | 1.33% | -50.3% |
| AVT | Sell | Avnet Incorporated | $14,796,000 | -56.6% | 530,615 | -60.9% | 1.32% | -44.3% |
| PXD | Buy | Pioneer Natural Resources Comp | $14,017,000 | +43.4% | 143,465 | +3.0% | 1.25% | +84.2% |
| GIS | Sell | General Mills | $13,538,000 | -26.7% | 219,602 | -37.3% | 1.20% | -6.0% |
| FBHS | Sell | Fortune Brands Home & Security | $13,482,000 | -44.6% | 210,892 | -62.5% | 1.20% | -28.9% |
| PCH | Sell | PotlatchDeltic Corporation | $13,456,000 | -52.5% | 353,815 | -60.8% | 1.20% | -39.0% |
| VIAC | New | ViacomCBS Incorporated | $13,376,000 | – | 573,594 | +100.0% | 1.19% | – |
| COG | Sell | Cabot Oil & Gas | $12,753,000 | -12.4% | 742,343 | -12.3% | 1.14% | +12.5% |
| OTEX | Sell | Open Text Corporation | $12,639,000 | -23.2% | 297,539 | -36.8% | 1.12% | -1.4% |
| TRS | Sell | Trimas Corporation | $12,428,000 | -65.2% | 518,898 | -66.5% | 1.11% | -55.4% |
| BKU | Sell | Bankunited Inc Com | $12,075,000 | -53.7% | 596,275 | -57.3% | 1.07% | -40.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $11,458,000 | +20.0% | 112,594 | -0.9% | 1.02% | +53.9% |
| D | New | Dominion Energy Incorporated | $10,732,000 | – | 132,206 | +100.0% | 0.96% | – |
| HTH | Sell | Hilltop Holdings Incorporated | $10,442,000 | -40.7% | 565,960 | -51.4% | 0.93% | -23.9% |
| MDC | Sell | MDC Holdings | $10,358,000 | +1.1% | 290,152 | -34.3% | 0.92% | +29.9% |
| DHI | New | Dr Horton | $10,245,000 | – | 184,756 | +100.0% | 0.91% | – |
| EPAC | Sell | Enerpac Tool Group Corp | $9,611,000 | -37.1% | 546,080 | -40.9% | 0.86% | -19.3% |
| EBAY | New | Ebay | $9,509,000 | – | 181,301 | +100.0% | 0.85% | – |
| ALSN | Sell | Allison Transmission Holding | $9,449,000 | -58.2% | 256,917 | -63.0% | 0.84% | -46.4% |
| RXN | Sell | Rexnord Corporation | $9,400,000 | -68.3% | 322,483 | -75.3% | 0.84% | -59.3% |
| EPSN | Epsilon Energy Ltd. | $9,346,000 | +10.5% | 3,168,133 | 0.0% | 0.83% | +42.0% | |
| NEE | New | Nextera Energy Inc | $9,134,000 | – | 38,032 | +100.0% | 0.81% | – |
| HBNC | Sell | Horizon Bancorp Incorporated | $9,091,000 | -46.3% | 850,420 | -50.5% | 0.81% | -31.1% |
| SMG | Sell | Scotts Miracle Gro | $8,383,000 | +27.4% | 62,344 | -3.0% | 0.75% | +63.6% |
| COR | Sell | CoreSite Realty Corporation | $8,004,000 | -17.8% | 66,112 | -21.3% | 0.71% | +5.5% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFetf | $7,822,000 | +75.7% | 94,631 | +68.1% | 0.70% | +125.2% |
| BC | New | Brunswick Corporation | $7,745,000 | – | 120,995 | +100.0% | 0.69% | – |
| ADUS | New | Addus Homecare Corp. | $7,553,000 | – | 81,600 | +100.0% | 0.67% | – |
| CBRL | Sell | Cracker Barrel Old Country Sto | $7,033,000 | -36.8% | 63,415 | -52.6% | 0.63% | -18.9% |
| CASY | Sell | Caseys General Stores | $6,911,000 | -64.0% | 46,219 | -68.1% | 0.62% | -53.8% |
| TTGT | New | TechTarget Incorporated | $6,836,000 | – | 227,625 | +100.0% | 0.61% | – |
| STOR | Sell | Store Capital Group | $6,554,000 | -61.1% | 275,246 | -70.4% | 0.58% | -50.1% |
| IDA | Sell | IDACORP Inc | $6,522,000 | -33.5% | 74,646 | -33.2% | 0.58% | -14.7% |
| MPWR | Buy | Monolithic Power Systems | $6,379,000 | +1984.6% | 26,914 | +1371.5% | 0.57% | +2604.8% |
| JRVR | Sell | James River Group Holdings | $6,369,000 | -54.2% | 141,530 | -63.1% | 0.57% | -41.2% |
| CPK | New | Chesapeake Utilities | $6,250,000 | – | 74,401 | +100.0% | 0.56% | – |
| SM | SM Energy Company | $6,170,000 | +207.4% | 1,645,244 | 0.0% | 0.55% | +295.0% | |
| WOR | New | Worthington Industries | $6,174,000 | – | 165,520 | +100.0% | 0.55% | – |
| FIBK | Sell | First Interstate Bancsys-A | $6,119,000 | -69.0% | 197,639 | -71.2% | 0.54% | -60.3% |
| ARW | New | Arrow Electronics Incorporated | $6,045,000 | – | 88,005 | +100.0% | 0.54% | – |
| MSI | Buy | Motorola Solutions Inc Com Ne | $5,797,000 | +1905.9% | 41,372 | +1803.0% | 0.52% | +2480.0% |
| BRKS | New | Brooks Automation Incorporated | $5,771,000 | – | 130,440 | +100.0% | 0.51% | – |
| STL | Sell | Sterling Bancorp/DE | $5,641,000 | -54.9% | 481,332 | -59.8% | 0.50% | -42.1% |
| ACBI | Sell | Atlantic Bancshares Incorporat | $5,640,000 | -45.8% | 463,790 | -47.1% | 0.50% | -30.4% |
| TXN | Sell | Texas Instruments | $5,624,000 | -77.1% | 44,295 | -82.0% | 0.50% | -70.7% |
| RS | New | Reliance Steel & Aluminum | $5,478,000 | – | 57,703 | +100.0% | 0.49% | – |
| KBH | New | KB Home | $5,338,000 | – | 173,999 | +100.0% | 0.48% | – |
| ICE | New | Intercontinentalexchange | $5,080,000 | – | 55,463 | +100.0% | 0.45% | – |
| KRNT | Sell | Kornit Digital Limited | $4,943,000 | +105.3% | 92,601 | -4.3% | 0.44% | +163.5% |
| MUSA | Sell | Murphy USA Incorporated | $4,736,000 | -53.9% | 42,060 | -65.5% | 0.42% | -40.9% |
| STAA | Buy | STAAR Surgical Company | $4,734,000 | +165.4% | 76,922 | +39.1% | 0.42% | +239.5% |
| LVGO | Sell | Livongo Health Incorporated | $4,323,000 | +88.4% | 57,493 | -28.5% | 0.38% | +142.1% |
| PLUG | Buy | Plug Power Incorporated | $4,316,000 | +218.3% | 525,657 | +37.3% | 0.38% | +308.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $4,247,000 | +183.9% | 14,983 | +137.3% | 0.38% | +263.5% |
| EPM | Evolution Petroleum Corp | $4,234,000 | +7.3% | 1,512,161 | 0.0% | 0.38% | +37.6% | |
| GSHD | Sell | Goosehead Insurance Incorporat | $4,197,000 | +43.2% | 55,842 | -15.0% | 0.37% | +83.7% |
| CRI | Sell | Carter's Inc. | $4,169,000 | -56.5% | 51,665 | -64.6% | 0.37% | -44.2% |
| MBB | New | iShares MBS ETFetf | $4,089,000 | – | 36,935 | +100.0% | 0.36% | – |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,093,000 | +267.4% | 34,928 | +224.2% | 0.36% | +372.7% |
| RELX | Buy | RELX PLCadr | $3,780,000 | +1529.3% | 160,437 | +1382.4% | 0.34% | +2000.0% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $3,627,000 | +47.1% | 38,122 | +34.7% | 0.32% | +88.9% |
| ACEL | Sell | Accel Entertainment Inc | $3,587,000 | -67.5% | 372,519 | -74.7% | 0.32% | -58.3% |
| SSB | New | South State Corporation | $3,433,000 | – | 72,040 | +100.0% | 0.30% | – |
| DVY | iShares Select Dividend ETFetf | $3,398,000 | +9.8% | 42,100 | 0.0% | 0.30% | +40.5% | |
| CHGG | Sell | Chegg Incorporated | $3,348,000 | +69.4% | 49,776 | -9.9% | 0.30% | +117.5% |
| ONEM | Buy | 1Life Healthcare Inc | $3,245,000 | +626.0% | 89,338 | +262.9% | 0.29% | +832.3% |
| IGSB | New | IShares Short-Term Corporate Betf | $3,242,000 | – | 59,255 | +100.0% | 0.29% | – |
| EVBG | Buy | Everbridge Incorporated | $3,172,000 | +139.6% | 22,927 | +84.2% | 0.28% | +206.5% |
| NNN | New | National Retail Properties Inc | $3,159,000 | – | 89,045 | +100.0% | 0.28% | – |
| WINA | New | Winmark Corporation | $3,135,000 | – | 18,310 | +100.0% | 0.28% | – |
| AVGO | Sell | Broadcom Incorporated | $3,131,000 | +7.4% | 9,921 | -19.3% | 0.28% | +38.1% |
| IAA | Sell | IAA Incorporated | $3,011,000 | -81.2% | 78,075 | -85.4% | 0.27% | -75.9% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,984,000 | -1.6% | 2,104 | -19.4% | 0.26% | +26.2% |
| BL | Buy | BlackLine Incorporated | $2,956,000 | +73.7% | 35,650 | +10.2% | 0.26% | +122.9% |
| GHC | Sell | Graham Holdings Company Class | $2,868,000 | -86.4% | 8,371 | -86.5% | 0.26% | -82.6% |
| RMAX | New | Re/Max Holdings Incorporated C | $2,819,000 | – | 89,695 | +100.0% | 0.25% | – |
| VGSH | Buy | Vanguard Short-Term Treasury Eetf | $2,803,000 | +102.7% | 45,071 | +103.1% | 0.25% | +159.4% |
| SHV | Buy | iShares Short Treasury Bond ETetf | $2,742,000 | +9.7% | 24,760 | +10.0% | 0.24% | +41.0% |
| RDFN | New | Redfin Corporation | $2,690,000 | – | 64,177 | +100.0% | 0.24% | – |
| VICR | Buy | Vicor Corporation | $2,677,000 | +132.8% | 37,209 | +44.1% | 0.24% | +197.5% |
| ARCC | Sell | Ares Capital Corporation | $2,609,000 | +19.8% | 180,541 | -10.6% | 0.23% | +53.6% |
| SNA | Sell | Snap On Incorporated | $2,440,000 | +5.9% | 17,614 | -16.8% | 0.22% | +35.6% |
| MAIN | Sell | Main Street Capital Corp Com | $2,359,000 | +30.6% | 75,787 | -13.9% | 0.21% | +68.0% |
| HTGC | Sell | Hercules Technology Growth Cap | $2,351,000 | +23.9% | 224,546 | -9.6% | 0.21% | +59.5% |
| TSLX | New | Sixth Street Specialty Lending | $2,273,000 | – | 137,854 | +100.0% | 0.20% | – |
| EVER | Buy | EverQuote Incorporated Class A | $2,261,000 | +297.4% | 38,871 | +79.2% | 0.20% | +415.4% |
| CDW | Sell | CDW Corporation | $2,258,000 | +10.1% | 19,434 | -11.6% | 0.20% | +41.5% |
| ASND | Buy | Ascendis Phrama A/S Spon ADRadr | $2,140,000 | +43.2% | 14,467 | +9.1% | 0.19% | +82.7% |
| GBDC | Buy | Golub Cap Bdc Inc Com | $2,115,000 | +5.3% | 181,533 | +13.6% | 0.19% | +35.3% |
| RH | Buy | RH | $2,085,000 | +292.7% | 8,376 | +58.3% | 0.19% | +402.7% |
| NVCR | Sell | Novocure LTD | $1,979,000 | -21.2% | 33,372 | -10.5% | 0.18% | +1.1% |
| MTH | Buy | Meritage Homes Corporation | $1,922,000 | +296.3% | 25,245 | +90.1% | 0.17% | +402.9% |
| AMGN | Sell | Amgen Inc | $1,918,000 | -3.0% | 8,131 | -16.6% | 0.17% | +24.8% |
| AYX | Buy | Alteryx Incorporated Class A | $1,886,000 | +485.7% | 11,483 | +239.0% | 0.17% | +663.6% |
| INSP | Sell | Inspire Medical Systems Incorp | $1,861,000 | +0.3% | 21,381 | -30.5% | 0.17% | +28.7% |
| UFPI | New | UFP Industries Inc | $1,856,000 | – | 37,479 | +100.0% | 0.16% | – |
| SITE | Buy | SiteOne Landscape Supply Incor | $1,858,000 | +70.6% | 16,299 | +10.2% | 0.16% | +120.0% |
| NMFC | Sell | New Mtn Fin Corp Com | $1,849,000 | +34.8% | 198,993 | -1.4% | 0.16% | +73.7% |
| WGO | New | Winnebago Industries Inc | $1,774,000 | – | 26,626 | +100.0% | 0.16% | – |
| PFSI | Buy | PennyMac Financial Services In | $1,769,000 | +128.6% | 42,335 | +21.0% | 0.16% | +190.7% |
| BBDC | Buy | Barings BDC Incorporated | $1,763,000 | +51.6% | 222,028 | +42.8% | 0.16% | +93.8% |
| SLRC | Sell | Solar Cap LTD Com | $1,672,000 | +9.5% | 104,438 | -20.4% | 0.15% | +40.6% |
| LSCC | Sell | Lattice Semiconductor | $1,639,000 | +51.2% | 57,738 | -5.0% | 0.15% | +94.7% |
| SDGR | Buy | Schrodinger Inc | $1,635,000 | +189.9% | 17,852 | +36.5% | 0.14% | +271.8% |
| OCSL | Buy | Oaktree Speciality Lending Coo | $1,627,000 | +47.5% | 363,881 | +6.9% | 0.14% | +90.8% |
| UNP | Sell | Union Pacific Corporation | $1,593,000 | -14.6% | 9,423 | -28.8% | 0.14% | +10.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $1,559,000 | -28.0% | 8,736 | -26.2% | 0.14% | -7.3% |
| TJX | Sell | TJX Companies | $1,564,000 | -51.6% | 30,935 | -54.3% | 0.14% | -37.9% |
| AXP | Sell | American Express Company | $1,553,000 | -15.2% | 16,308 | -23.8% | 0.14% | +8.7% |
| LHX | Sell | L3Harris Technologies Incorpor | $1,512,000 | -11.5% | 8,914 | -6.0% | 0.14% | +14.4% |
| AMZN | Sell | Amazon.com Inc | $1,517,000 | -24.9% | 550 | -46.9% | 0.14% | -3.6% |
| CVX | Sell | Chevron Corporation New | $1,458,000 | -7.0% | 16,343 | -24.5% | 0.13% | +19.3% |
| CSCO | Sell | Cisco Systems Inc | $1,446,000 | -86.5% | 31,013 | -88.6% | 0.13% | -82.7% |
| YETI | Sell | YETI Holdings Incorporated | $1,455,000 | +76.6% | 34,050 | -19.3% | 0.13% | +126.3% |
| CWH | New | Camping World Holdings Inc Cla | $1,445,000 | – | 53,215 | +100.0% | 0.13% | – |
| MDT | Sell | Medtronic PLC Shares | $1,437,000 | -91.6% | 15,673 | -91.7% | 0.13% | -89.2% |
| VCTR | Buy | Victory Capital Holdings Incor | $1,431,000 | +11.4% | 83,228 | +6.0% | 0.13% | +42.7% |
| PCN | Pimco Corp & Income Strategy Fetf | $1,424,000 | +18.6% | 90,000 | 0.0% | 0.13% | +53.0% | |
| TDOC | Sell | Teladoc Health Incorporated | $1,389,000 | -53.5% | 7,277 | -62.2% | 0.12% | -40.1% |
| GNRC | Sell | Generac Holdings Incorporated | $1,358,000 | +6.1% | 11,136 | -18.9% | 0.12% | +36.0% |
| TCPC | Sell | BlackRock TCP Capital Corp | $1,362,000 | +39.5% | 148,987 | -4.6% | 0.12% | +77.9% |
| IPHI | Sell | Inphi Corporation | $1,323,000 | +2.8% | 11,258 | -30.8% | 0.12% | +32.6% |
| PTON | Buy | Peloton Interactive Incorporat | $1,322,000 | +404.6% | 22,891 | +132.1% | 0.12% | +555.6% |
| FNF | Sell | Fidelity National Financial In | $1,299,000 | +19.7% | 42,375 | -2.8% | 0.12% | +54.7% |
| FND | Buy | Floor & Decor Holdings Incorpo | $1,280,000 | +145.2% | 22,207 | +36.4% | 0.11% | +216.7% |
| MRNA | Sell | Moderna Incorporated | $1,266,000 | +69.3% | 19,715 | -21.0% | 0.11% | +117.3% |
| Sundance Energy Inc | $1,245,000 | +26.9% | 432,219 | 0.0% | 0.11% | +63.2% | ||
| FSK | New | FS KKR Capital Corporation | $1,242,000 | – | 88,696 | +100.0% | 0.11% | – |
| HHC | Sell | Howard Hughes Corp/The | $1,253,000 | -90.3% | 24,119 | -90.6% | 0.11% | -87.6% |
| CVNA | Sell | Carvana Company | $1,229,000 | +15.7% | 10,228 | -46.9% | 0.11% | +47.3% |
| SAIA | New | Saia Inc | $1,230,000 | – | 11,060 | +100.0% | 0.11% | – |
| KLAC | New | KLA Corporation | $1,208,000 | – | 6,209 | +100.0% | 0.11% | – |
| TWST | Buy | Twist Bioscience Corporation | $1,196,000 | +81.8% | 26,392 | +22.6% | 0.11% | +130.4% |
| NTRA | Buy | Natera Incorporated | $1,187,000 | +79.3% | 23,805 | +7.3% | 0.11% | +130.4% |
| DUK | New | Duke Energy Corp New | $1,192,000 | – | 14,925 | +100.0% | 0.11% | – |
| MBUU | Buy | Malibu Boats | $1,185,000 | +239.5% | 22,801 | +88.0% | 0.10% | +337.5% |
| FORM | Sell | FormFactor Inc | $1,171,000 | +44.9% | 39,914 | -0.7% | 0.10% | +85.7% |
| VEA | Sell | Vanguard FTSE Developed ETFetf | $1,167,000 | +7.3% | 30,074 | -7.9% | 0.10% | +38.7% |
| ORCC | New | Owl Rock Capital Corp | $1,152,000 | – | 93,437 | +100.0% | 0.10% | – |
| PLMR | Buy | Palomar Holdings Incorporated | $1,131,000 | +75.1% | 13,188 | +18.8% | 0.10% | +124.4% |
| AXSM | Buy | Axsome Therapeutics Incorporat | $1,131,000 | +220.4% | 13,740 | +128.8% | 0.10% | +320.8% |
| CRNC | Sell | Cerence Incorporated | $1,137,000 | +114.9% | 27,851 | -18.9% | 0.10% | +173.0% |
| FOX | Sell | Fox Corporation Class B | $1,112,000 | -16.6% | 41,433 | -28.9% | 0.10% | +7.6% |
| TPTX | Buy | Turning Point Therapeutics Inc | $1,108,000 | +86.5% | 17,147 | +29.0% | 0.10% | +141.5% |
| TSLA | Sell | Tesla Motors Inc | $1,067,000 | +76.7% | 988 | -14.2% | 0.10% | +126.2% |
| CRSP | New | CRISPR Therapeutics AG | $1,069,000 | – | 14,545 | +100.0% | 0.10% | – |
| VZ | Sell | Verizon Communications | $1,063,000 | -59.0% | 19,285 | -60.1% | 0.10% | -47.2% |
| PING | New | Ping Identity Holding Corporat | $1,060,000 | – | 33,042 | +100.0% | 0.09% | – |
| DOL | Sell | Wisdom Tree Intl LV DVD Fundetf | $1,055,000 | -7.0% | 25,850 | -15.8% | 0.09% | +19.0% |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $991,000 | +14.8% | 20,439 | +0.0% | 0.09% | +46.7% |
| T | A T & T Inc New | $974,000 | +3.7% | 32,210 | 0.0% | 0.09% | +33.8% | |
| RHP | New | Ryman Hospitality Properties I | $976,000 | – | 28,209 | +100.0% | 0.09% | – |
| XLRN | Buy | Acceleron Pharma Inc | $981,000 | +30.6% | 10,300 | +23.2% | 0.09% | +67.3% |
| CSWC | Buy | Capital Southwest Corporation | $962,000 | +23.8% | 71,380 | +4.9% | 0.09% | +59.3% |
| SBUX | Sell | Starbucks Corp | $956,000 | -40.8% | 12,992 | -47.1% | 0.08% | -24.1% |
| MODN | Buy | Model N Incorporated | $952,000 | +102.6% | 27,394 | +29.4% | 0.08% | +157.6% |
| Z | New | Zillow Group Incorporated Clas | $935,000 | – | 16,224 | +100.0% | 0.08% | – |
| DCPH | Sell | Deciphera Pharmaceuticals Inco | $926,000 | +32.9% | 15,503 | -8.4% | 0.08% | +70.8% |
| SQ | Buy | Square Incorporated Class A | $911,000 | +150.3% | 8,683 | +24.8% | 0.08% | +224.0% |
| PGNY | New | Progyny Inc | $900,000 | – | 34,879 | +100.0% | 0.08% | – |
| DNLI | Buy | Denali Therapeutics Incorporat | $898,000 | +115.9% | 37,136 | +56.2% | 0.08% | +175.9% |
| VO | Vanguard Mid-Cap ETFetf | $902,000 | +24.4% | 5,505 | 0.0% | 0.08% | +60.0% | |
| IRTC | Sell | iRhythm Technologies Incorpora | $897,000 | +9.0% | 7,738 | -23.5% | 0.08% | +40.4% |
| VMC | Buy | Vulcan Materials Company | $872,000 | +53.3% | 7,525 | +42.9% | 0.08% | +100.0% |
| FLWS | New | 1-800-FLOWERS.COM Incorporated | $881,000 | – | 44,022 | +100.0% | 0.08% | – |
| ETSY | Buy | Etsy Incorporated | $866,000 | +276.5% | 8,149 | +36.4% | 0.08% | +381.2% |
| CSGP | Buy | CoStar Group Inc | $865,000 | +49.9% | 1,217 | +23.9% | 0.08% | +92.5% |
| LHCG | Sell | LHC Group Incorporated | $841,000 | -4.2% | 4,823 | -22.9% | 0.08% | +23.0% |
| MEI | New | Methode Electronics Inc | $828,000 | – | 26,472 | +100.0% | 0.07% | – |
| AXTA | Sell | Axalta Coating Systems LTD | $815,000 | +22.7% | 36,145 | -6.0% | 0.07% | +58.7% |
| VOYA | Sell | Voya Financial Incorporated | $821,000 | -43.4% | 17,609 | -50.8% | 0.07% | -27.7% |
| ANTM | Sell | Anthem Incorporated | $817,000 | -30.1% | 3,107 | -39.6% | 0.07% | -9.9% |
| GD | Sell | General Dynamics | $814,000 | -7.8% | 5,445 | -18.4% | 0.07% | +18.0% |
| PE | New | Parsley Energy Incorporated Cl | $813,000 | – | 76,092 | +100.0% | 0.07% | – |
| NFLX | Buy | Netflix Inc | $790,000 | +47.7% | 1,737 | +21.9% | 0.07% | +89.2% |
| MANT | New | Mantech Int'L Corp A | $791,000 | – | 11,552 | +100.0% | 0.07% | – |
| DKNG | New | DraftKings Inc | $785,000 | – | 23,611 | +100.0% | 0.07% | – |
| SPT | New | Sprout Social Inc Class A | $782,000 | – | 28,969 | +100.0% | 0.07% | – |
| DPZ | Sell | Domino's Pizza Incorporated | $766,000 | +8.8% | 2,074 | -4.5% | 0.07% | +38.8% |
| SPLK | Buy | Splunk Inc | $738,000 | +111.5% | 3,712 | +34.2% | 0.07% | +175.0% |
| TER | Buy | Teradyne Incorporated | $742,000 | +207.9% | 8,778 | +97.1% | 0.07% | +288.2% |
| NOW | Sell | ServiceNow Inc | $745,000 | -26.9% | 1,838 | -48.3% | 0.07% | -7.0% |
| CPRI | New | Capri Holdings Limited | $715,000 | – | 45,750 | +100.0% | 0.06% | – |
| AZO | New | Autozone | $710,000 | – | 629 | +100.0% | 0.06% | – |
| HASI | Buy | Hannon Armstrong Sustainable I | $705,000 | +63.2% | 24,763 | +17.1% | 0.06% | +110.0% |
| MYOK | Sell | MyoKardia Incorporated | $706,000 | +59.4% | 7,303 | -22.6% | 0.06% | +103.2% |
| USFD | Buy | US Foods Holding Corporation | $708,000 | +72.7% | 35,905 | +55.0% | 0.06% | +125.0% |
| CSD | Invesco S&P Spinoff ETFetf | $695,000 | +32.4% | 18,443 | 0.0% | 0.06% | +72.2% | |
| WHF | Sell | Whitehorse Finance Incorporate | $690,000 | +42.9% | 66,977 | -1.8% | 0.06% | +84.8% |
| FCN | Sell | FTI Consulting Incorporated | $682,000 | -25.3% | 5,954 | -21.9% | 0.06% | -3.2% |
| GH | Buy | Guardant Health Incorporated | $683,000 | +53.8% | 8,423 | +31.9% | 0.06% | +96.8% |
| PEP | Buy | Pepsico Incorporated | $689,000 | +33.8% | 5,213 | +21.5% | 0.06% | +69.4% |
| RARE | New | Ultragenix Pharmaceutical Inc | $687,000 | – | 8,779 | +100.0% | 0.06% | – |
| CREE | New | Cree Incorporated | $685,000 | – | 11,581 | +100.0% | 0.06% | – |
| IIVI | New | II-VI Inc | $676,000 | – | 14,308 | +100.0% | 0.06% | – |
| FDUS | Buy | Fidus Invt Corp Com | $673,000 | +38.5% | 74,157 | +1.1% | 0.06% | +76.5% |
| QLYS | New | Qualys Incorporated | $666,000 | – | 6,399 | +100.0% | 0.06% | – |
| QTRX | Buy | Quanterix Corporation | $660,000 | +83.3% | 24,079 | +22.7% | 0.06% | +136.0% |
| IGIB | New | IShares Intermediate-Term Corpetf | $668,000 | – | 11,070 | +100.0% | 0.06% | – |
| BKI | Black Knight Incorporated | $660,000 | +25.0% | 9,090 | 0.0% | 0.06% | +59.5% | |
| DLN | Wisdomtree Largecap Div Largecetf | $654,000 | +14.7% | 7,040 | 0.0% | 0.06% | +45.0% | |
| CIEN | New | Ciena Corporation | $654,000 | – | 12,072 | +100.0% | 0.06% | – |
| RNG | Sell | Ringcentral Incorporated Class | $651,000 | +11.5% | 2,285 | -17.2% | 0.06% | +45.0% |
| MTN | Vail Resorts Inc | $638,000 | +23.2% | 3,505 | 0.0% | 0.06% | +58.3% | |
| W | Sell | Wayfair Incorporated | $628,000 | +65.3% | 3,177 | -55.3% | 0.06% | +115.4% |
| EQCPRD | Equity Commonwealthcnv | $629,000 | +5.0% | 23,000 | 0.0% | 0.06% | +33.3% | |
| ENV | Sell | Envestnet Incorporated | $628,000 | -12.0% | 8,537 | -35.7% | 0.06% | +14.3% |
| STRA | Sell | Strategic Education Incorporat | $603,000 | -19.6% | 3,926 | -26.8% | 0.05% | +3.8% |
| BX | The Blackstone Group LP | $611,000 | +24.4% | 10,780 | 0.0% | 0.05% | +58.8% | |
| ULTA | Ulta Salon Cosmetics & Fragran | $610,000 | +15.7% | 3,000 | 0.0% | 0.05% | +45.9% | |
| LRCX | Buy | Lam Research | $600,000 | +60.9% | 1,854 | +19.4% | 0.05% | +103.8% |
| FAST | New | Fastenal | $589,000 | – | 13,739 | +100.0% | 0.05% | – |
| IGMS | Sell | IGM Biosciences Inc | $584,000 | +29.2% | 7,996 | -0.6% | 0.05% | +67.7% |
| BILL | New | Bill.com Holdings Inc | $568,000 | – | 6,300 | +100.0% | 0.05% | – |
| FMC | New | FMC | $548,000 | – | 5,499 | +100.0% | 0.05% | – |
| CSTL | New | Castle Biosciences Inc | $538,000 | – | 14,268 | +100.0% | 0.05% | – |
| XPO | Sell | XPO Logistics Inc | $528,000 | +28.8% | 6,832 | -18.8% | 0.05% | +67.9% |
| CME | New | CME Group Inc | $505,000 | – | 3,110 | +100.0% | 0.04% | – |
| QTWO | Sell | Q2 Holdings Incorporated | $492,000 | -37.5% | 5,730 | -57.0% | 0.04% | -20.0% |
| SPOT | New | Spotify Technology SA | $490,000 | – | 1,898 | +100.0% | 0.04% | – |
| SCM | Buy | Stellus Capital Investment Cor | $482,000 | +1.3% | 66,232 | +1.4% | 0.04% | +30.3% |
| UPWK | New | Upwork Incorporated | $486,000 | – | 33,666 | +100.0% | 0.04% | – |
| URI | Buy | United Rentals | $488,000 | +70.6% | 3,276 | +18.0% | 0.04% | +115.0% |
| FIS | Buy | Fidelity National Information | $484,000 | +52.7% | 3,607 | +38.3% | 0.04% | +95.5% |
| KEYS | New | Keysight Technologies Inc | $474,000 | – | 4,705 | +100.0% | 0.04% | – |
| SWCH | Sell | Switch Incorporated | $474,000 | +23.1% | 26,595 | -0.4% | 0.04% | +55.6% |
| FLIR | New | Flir Systems | $475,000 | – | 11,701 | +100.0% | 0.04% | – |
| PZZA | New | Papa Johns International Incor | $459,000 | – | 5,783 | +100.0% | 0.04% | – |
| FVRR | New | Fiverr International LTD | $454,000 | – | 6,153 | +100.0% | 0.04% | – |
| CCOI | Sell | Cogent Communications Holdings | $448,000 | -47.4% | 5,790 | -44.3% | 0.04% | -32.2% |
| TROW | Buy | T. Rowe Price Group | $438,000 | +44.6% | 3,548 | +14.3% | 0.04% | +85.7% |
| PCTY | Sell | Paylocity Holdings Corporation | $433,000 | -65.3% | 2,965 | -79.0% | 0.04% | -55.2% |
| IMMU | New | Immunomedics Incorporated | $443,000 | – | 12,494 | +100.0% | 0.04% | – |
| ZNGA | Sell | Zynga Incorporated Class A | $425,000 | +38.9% | 44,500 | -0.4% | 0.04% | +81.0% |
| STZ | New | Constellation Brands Inc-A | $416,000 | – | 2,376 | +100.0% | 0.04% | – |
| FTDR | New | Frontdoor Incorporated | $400,000 | – | 9,024 | +100.0% | 0.04% | – |
| TPX | Buy | Tempur Sealy International Inc | $402,000 | +87.9% | 5,591 | +14.4% | 0.04% | +140.0% |
| VGIT | Vanguard Intermediate-Term Treetf | $403,000 | 0.0% | 5,712 | 0.0% | 0.04% | +28.6% | |
| AAPL | Sell | Apple Inc | $405,000 | +16.0% | 1,110 | -19.0% | 0.04% | +50.0% |
| UL | Sell | Unilever Plc Adradr | $402,000 | -26.4% | 7,317 | -32.2% | 0.04% | -5.3% |
| ODP | New | Office Depot Incorporated.old | $392,000 | – | 166,630 | +100.0% | 0.04% | – |
| SRPT | New | Sarepta Therapeutics Incorpora | $394,000 | – | 2,456 | +100.0% | 0.04% | – |
| AINV | Sell | Apollo Investment Corporation | $394,000 | -28.0% | 41,207 | -49.1% | 0.04% | -7.9% |
| PODD | Sell | Insulet Corporation | $394,000 | -12.1% | 2,028 | -25.0% | 0.04% | +12.9% |
| AXON | Sell | Axon Enterprise Incorporated | $380,000 | -78.1% | 3,871 | -84.2% | 0.03% | -71.9% |
| EXAS | Sell | Exact Sciences Corp | $380,000 | +9.8% | 4,370 | -26.8% | 0.03% | +41.7% |
| TGTX | New | TG Therapeutics Inc | $386,000 | – | 19,806 | +100.0% | 0.03% | – |
| LEN | New | Lennar Corp Class A | $359,000 | – | 5,818 | +100.0% | 0.03% | – |
| BBY | New | Best Buy | $360,000 | – | 4,123 | +100.0% | 0.03% | – |
| RIO | Sell | Rio Tinto PLC Spon ADRadr | $359,000 | -98.5% | 6,392 | -98.8% | 0.03% | -98.1% |
| TREX | Sell | Trex Company Incorporated | $345,000 | -21.9% | 2,653 | -51.9% | 0.03% | 0.0% |
| CRWD | Sell | CrowdStrike Holdings Inc Class | $346,000 | +16.1% | 3,453 | -35.5% | 0.03% | +47.6% |
| OKTA | Sell | Okta Incorporated Class A | $349,000 | +8.4% | 1,741 | -33.9% | 0.03% | +40.9% |
| MO | Altria Group Inc | $349,000 | +1.7% | 8,880 | 0.0% | 0.03% | +29.2% | |
| VEEV | Sell | Veeva Systems Inc-Class A | $341,000 | +7.9% | 1,455 | -28.0% | 0.03% | +36.4% |
| BMRN | New | BioMarin Pharmaceutical Incorp | $338,000 | – | 2,743 | +100.0% | 0.03% | – |
| HLI | Sell | Houlihan Lokey Inc Class A | $322,000 | -15.7% | 5,786 | -21.1% | 0.03% | +11.5% |
| ITRI | Sell | Itron Incorporated | $329,000 | -66.2% | 4,972 | -71.4% | 0.03% | -56.7% |
| VEU | Vanguard FTSE All-World Ex-USetf | $311,000 | +16.0% | 6,535 | 0.0% | 0.03% | +47.4% | |
| PRLB | New | Proto Labs Inc | $316,000 | – | 2,814 | +100.0% | 0.03% | – |
| NVO | Sell | Novo Nordisk A/Sadr | $315,000 | -10.8% | 4,815 | -17.8% | 0.03% | +16.7% |
| FITB | Fifth Third Bancorp | $315,000 | +29.6% | 16,360 | 0.0% | 0.03% | +64.7% | |
| CERN | Sell | Cerner | $301,000 | +8.3% | 4,388 | -0.4% | 0.03% | +42.1% |
| MOH | New | Molina Healthcare Incorporated | $303,000 | – | 1,704 | +100.0% | 0.03% | – |
| AB | AllianceBernstein Hldg LP | $299,000 | +46.6% | 10,970 | 0.0% | 0.03% | +92.9% | |
| HZNP | Sell | Horizon Therapeutics PLC | $295,000 | -54.0% | 5,309 | -75.5% | 0.03% | -40.9% |
| DOCU | Sell | DocuSign Incorporated | $282,000 | -33.0% | 1,639 | -64.0% | 0.02% | -13.8% |
| GAIN | Gladstone Invesment Corporatio | $276,000 | +30.2% | 26,982 | 0.0% | 0.02% | +66.7% | |
| AVLR | Sell | Avalara Incorporated | $279,000 | -7.0% | 2,096 | -47.9% | 0.02% | +19.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Incorp | $268,000 | +0.8% | 1,809 | -25.9% | 0.02% | +33.3% |
| LRN | K12 Incorporated | $272,000 | +43.9% | 10,000 | 0.0% | 0.02% | +84.6% | |
| AMD | Sell | Advanced Micro Devices | $257,000 | -8.5% | 4,882 | -20.9% | 0.02% | +21.1% |
| INCY | New | Incyte Genomics | $253,000 | – | 2,437 | +100.0% | 0.02% | – |
| XOP | New | SPDR S&P Oil & Gas Expetf | $258,000 | – | 4,935 | +100.0% | 0.02% | – |
| CGNX | New | Cognex Corporation | $248,000 | – | 4,154 | +100.0% | 0.02% | – |
| MIDD | New | Middleby Corporation | $248,000 | – | 3,146 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA Communications Corporation | $246,000 | -48.5% | 827 | -53.3% | 0.02% | -33.3% |
| ITT | New | ITT Industries Incorporated | $239,000 | – | 4,067 | +100.0% | 0.02% | – |
| DXCM | Sell | DexCom Inc | $231,000 | -53.4% | 570 | -69.0% | 0.02% | -38.2% |
| GWW | New | Grainger WW | $235,000 | – | 747 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $223,000 | – | 5,880 | +100.0% | 0.02% | – |
| KMI | Kinder Morgan, Inc. | $224,000 | +9.3% | 14,743 | 0.0% | 0.02% | +42.9% | |
| IRM | New | Iron Mountain | $208,000 | – | 7,985 | +100.0% | 0.02% | – |
| TPIC | New | TPI Composites Incorporated | $203,000 | – | 8,675 | +100.0% | 0.02% | – |
| SLM | New | SLM Corporation | $75,000 | – | 10,721 | +100.0% | 0.01% | – |
| ING | Sell | I N G Groep N V Adradr | $70,000 | -7.9% | 10,114 | -31.9% | 0.01% | +20.0% |
| OIH | Exit | Vaneck Vectors Oil Servicesoldetf | $0 | – | -12,990 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Incorporated | $0 | – | -10,460 | -100.0% | -0.01% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -22,260 | -100.0% | -0.01% | – |
| LYG | Exit | Lloyds Banking Group PLC-ADRadr | $0 | – | -137,056 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Incorporated | $0 | – | -3,629 | -100.0% | -0.02% | – |
| NRC | Exit | National Research Corporation | $0 | – | -4,622 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -1,266 | -100.0% | -0.02% | – |
| MRCC | Exit | Monroe Cap Corp Com | $0 | – | -29,703 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Incorporat | $0 | – | -1,176 | -100.0% | -0.02% | – |
| MPW | Exit | Medical Properties Trust Incor | $0 | – | -13,838 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Incorporated Class A | $0 | – | -15,566 | -100.0% | -0.02% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -16,841 | -100.0% | -0.02% | – |
| TW | Exit | Tradeweb Markets Incorporated | $0 | – | -6,107 | -100.0% | -0.02% | – |
| TTD | Exit | Trade Desk Incorporated Class | $0 | – | -1,329 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Incorporated | $0 | – | -4,647 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Incorporated | $0 | – | -1,915 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MCSI ACWI ETFetf | $0 | – | -5,020 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -1,255 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding-SP ADRadr | $0 | – | -1,720 | -100.0% | -0.02% | – |
| VRRM | Exit | Verra Mobility Corporation Cla | $0 | – | -47,191 | -100.0% | -0.02% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Incorp | $0 | – | -18,135 | -100.0% | -0.02% | – |
| PFLT | Exit | Pennantpark Floating Rate Caco | $0 | – | -71,946 | -100.0% | -0.02% | – |
| KMX | Exit | Carmax | $0 | – | -6,386 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Incorporated | $0 | – | -11,425 | -100.0% | -0.03% | – |
| VC | Exit | Visteon Corporation | $0 | – | -8,851 | -100.0% | -0.03% | – |
| THC | Exit | Tenet Healthcare | $0 | – | -30,220 | -100.0% | -0.03% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -6,724 | -100.0% | -0.03% | – |
| GOOS | Exit | Canada Goose Holdings Incorpor | $0 | – | -25,413 | -100.0% | -0.04% | – |
| ROAD | Exit | Construction Partners Incorpor | $0 | – | -30,520 | -100.0% | -0.04% | – |
| YMAB | Exit | Y-mAbs Therapeutics Incorporat | $0 | – | -22,391 | -100.0% | -0.04% | – |
| INMD | Exit | InMode LTD | $0 | – | -29,124 | -100.0% | -0.04% | – |
| INOV | Exit | Inovalon Holdings Incorporated | $0 | – | -41,348 | -100.0% | -0.05% | – |
| AUDC | Exit | AudioCodes LTD | $0 | – | -29,051 | -100.0% | -0.05% | – |
| KOD | Exit | Kodiak Sciences Incorporated | $0 | – | -14,525 | -100.0% | -0.05% | – |
| ARVN | Exit | Arvinas Incorporated | $0 | – | -17,798 | -100.0% | -0.05% | – |
| IRDM | Exit | Iridium Communications Incorpo | $0 | – | -34,191 | -100.0% | -0.05% | – |
| ROCK | Exit | Gibraltar Industries Incorpora | $0 | – | -18,864 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 Global Communications Inc. | $0 | – | -11,390 | -100.0% | -0.06% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -6,271 | -100.0% | -0.06% | – |
| AMBA | Exit | Ambarella Incorporated | $0 | – | -22,489 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR Capital Corporation | $0 | – | -363,900 | -100.0% | -0.08% | – |
| QDEL | Exit | Quidel Corporation | $0 | – | -11,335 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco | $0 | – | -32,001 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -19,973 | -100.0% | -0.10% | – |
| OMC | Exit | Omnicom | $0 | – | -31,097 | -100.0% | -0.12% | – |
| PAYX | Exit | Paychex | $0 | – | -29,407 | -100.0% | -0.13% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -52,583 | -100.0% | -0.13% | – |
| TSLX | Exit | TPG Specialty Lending Inc. | $0 | – | -136,918 | -100.0% | -0.13% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -146,181 | -100.0% | -0.31% | – |
| CABO | Exit | Cable One, Incorporated | $0 | – | -5,048 | -100.0% | -0.58% | – |
| TXRH | Exit | Texas Roadhouse Incorporated | $0 | – | -234,530 | -100.0% | -0.67% | – |
| THG | Exit | Hanover Insurance Group Incorp | $0 | – | -111,699 | -100.0% | -0.70% | – |
| FNB | Exit | FNB Corporation | $0 | – | -1,433,661 | -100.0% | -0.73% | – |
| CSFL | Exit | Centerstate Bank Corporation | $0 | – | -822,827 | -100.0% | -0.98% | – |
| CMCSA | Exit | Comcast Corporation New Class | $0 | – | -530,496 | -100.0% | -1.26% | – |
| CHT | Exit | Chunghwa Telecom LT-Spon ADRadr | $0 | – | -517,804 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
| ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
| Microsoft Corporation | 42 | Q3 2023 | 3.0% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
| UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
| AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
| Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
| Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
| KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
| DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
| EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
| Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
| Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ADVISORY RESEARCH INC'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.