13F-HR filed by WMS Partners, LLC
WMS Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 219 holding rows worth $890,609,000.
- Accession
- 0001480916-18-000004
- Filer
- CIK 1480916
- Filed
- 2018-11-08
- 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, 219 entries on the cover page, a total value of $890,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,609,000 with VALUE read as thousands by filing date, 13F file number 028-13659. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 756,484 | $113,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 453,763 | $51,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 180,934 | $40,844,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 460,999 | $32,975,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 187,225 | $29,353,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 247,379 | $27,894,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,104 | $26,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 168,556 | $25,299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 490,459 | $23,861,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 482,640 | $22,824,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,876 | $21,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,033 | $20,560,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 586,575 | $19,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,968 | $19,057,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 314,996 | $18,352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 121,778 | $17,694,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 520,644 | $17,062,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 217,653 | $17,012,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,197 | $15,492,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,378 | $13,769,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,189 | $13,211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 130,222 | $12,372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,156 | $12,086,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54,600 | $11,572,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,535 | $11,075,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 210,653 | $11,072,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 363,879 | $10,454,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 316,879 | $10,226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,662 | $10,108,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,201 | $9,720,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 333,100 | $7,368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 136,730 | $7,050,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,088 | $6,997,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,859 | $6,592,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 174,863 | $6,120,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 43,462 | $5,690,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,297 | $5,441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,329 | $5,337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,626 | $5,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,744 | $4,809,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,060 | $4,583,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,334 | $4,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,590 | $4,314,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,807 | $4,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,802 | $3,609,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 108,754 | $3,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,400 | $3,189,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,729 | $3,154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,491 | $2,999,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,442 | $2,736,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 87,540 | $2,605,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,400 | $2,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,396 | $2,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,321 | $2,482,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,630 | $2,366,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 129,680 | $2,295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,111 | $2,216,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 292,210 | $2,060,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,216 | $2,056,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,091 | $1,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,665 | $1,949,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,580 | $1,921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,005 | $1,865,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,329 | $1,817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,243 | $1,700,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,873 | $1,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,199 | $1,489,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 231,845 | $1,481,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,863 | $1,381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,956 | $1,295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,618 | $1,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,025 | $1,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,588 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,755 | $1,116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $1,102,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 95,669 | $1,080,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,235 | $1,073,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,571 | $1,038,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,160 | $1,005,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,836 | $993,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 92,100 | $984,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,189 | $979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,719 | $913,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,451 | $911,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 954 | $893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,117 | $829,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,212 | $813,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,558 | $808,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,122 | $784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,697 | $782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,468 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,329 | $775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,217 | $759,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,070 | $753,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,335 | $709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,249 | $699,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,226 | $681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,700 | $681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,346 | $675,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,635 | $654,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,508 | $647,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,337 | $636,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,620 | $629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,655 | $624,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $590,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,560 | $585,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,087 | $584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,250 | $571,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,737 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,234 | $565,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,242 | $563,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,090 | $562,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,799 | $547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,539 | $543,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,819 | $539,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 45,390 | $534,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,857 | $531,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,772 | $526,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,221 | $524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,134 | $505,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,761 | $497,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,363 | $496,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 15,341 | $485,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,539 | $475,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,912 | $472,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,600 | $464,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,263 | $461,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,150 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,556 | $455,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,353 | $439,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,475 | $438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,537 | $438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,899 | $437,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,438 | $435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 752 | $432,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,981 | $425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,651 | $413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,116 | $405,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,142 | $395,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,329 | $393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,894 | $381,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,099 | $379,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,946 | $375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,386 | $367,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,066 | $353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,318 | $349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,203 | $344,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,006 | $339,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,634 | $331,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,514 | $331,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,344 | $329,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 896 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,637 | $328,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 762 | $321,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,279 | $319,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,991 | $318,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,730 | $312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,749 | $311,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,684 | $311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,502 | $310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,512 | $308,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,361 | $306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,821 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,965 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,073 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,014 | $295,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,203 | $294,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,372 | $294,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,150 | $293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,573 | $286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,678 | $283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,476 | $277,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,820 | $274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,875 | $274,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,271 | $273,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,707 | $273,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,748 | $271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,120 | $270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,630 | $268,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,748 | $268,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,411 | $266,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,394 | $258,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 62,250 | $258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,635 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,589 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,049 | $250,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,008 | $246,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,754 | $242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,552 | $233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,974 | $232,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,380 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,387 | $230,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 37,004 | $229,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,120 | $229,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 3,005 | $228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,780 | $225,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,584 | $219,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,225 | $219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,770 | $214,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,414 | $213,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 571 | $213,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 597 | $211,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,100 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,881 | $210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,800 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,915 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,784 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,441 | $205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,240 | $204,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,200 | $120,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 47,500 | $61,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,000 | $54,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,000 | $37,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480916-18-000004 | this filing | 2018-11-08 | acceptance time not in the bulk data set |