13F-HR filed by Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 41 holding rows worth $111,344,000.
- Accession
- 0001427196-18-000006
- Filer
- CIK 1427196
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 41 entries on the cover page, a total value of $111,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,344,000 with VALUE read as thousands by filing date, 13F file number 028-12883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30121G102 | COM | 255,767 | $21,745,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 92,105 | $8,181,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 276,075 | $8,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,928 | $7,883,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 134,200 | $6,144,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 281,389 | $5,712,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,200 | $5,323,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 310,050 | $5,209,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,705 | $4,950,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,100 | $4,765,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,445 | $4,667,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,275 | $4,338,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 77,135 | $3,529,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,098 | $2,248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,498 | $2,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,535 | $1,657,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,775 | $1,602,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 223,025 | $1,595,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119,663 | $1,362,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 238,470 | $1,307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,782 | $1,206,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,617 | $818,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,680 | $779,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,698 | $771,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 96,825 | $615,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 75,780 | $549,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 411,677 | $527,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,228 | $419,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,732 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,005 | $277,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,975 | $274,000 | thousands by filing date | |
| Pengrowth Energy Tr | 706902509 | COM | 310,750 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,990 | $265,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,100 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,250 | $259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,111 | $251,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,075 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,096 | $240,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 12,704 | $185,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,725 | $155,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 57,015 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427196-18-000006 | this filing | 2018-10-30 | acceptance time not in the bulk data set |