13F-HR filed by Aurora Investment Managers, LLC.
Aurora Investment Managers, LLC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 56 holding rows worth $102,236,000.
- Accession
- 0001798485-20-000001
- Filer
- CIK 1798485
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 56 entries on the cover page, a total value of $102,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,236,000 with VALUE read as thousands by filing date, 13F file number 028-19665. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,991 | $8,715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,607 | $8,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,755 | $6,682,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 119,955 | $5,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,468 | $5,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,043 | $5,211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,867 | $4,638,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,418 | $3,811,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $2,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,933 | $2,589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,947 | $2,453,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,558 | $2,438,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,691 | $2,324,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,967 | $2,302,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,699 | $2,213,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,464 | $2,179,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,308 | $2,145,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,663 | $2,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,773 | $2,009,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,518 | $1,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,428 | $1,909,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,373 | $1,900,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,663 | $1,797,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,646 | $1,762,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,470 | $1,736,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,179 | $1,435,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,211 | $1,400,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,652 | $1,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,492 | $1,351,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,134 | $1,035,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,209 | $954,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,416 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,249 | $778,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,636 | $657,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,231 | $619,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,016 | $603,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,083 | $588,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,871 | $568,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,902 | $551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,921 | $448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,272 | $435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,704 | $398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,940 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,919 | $365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,594 | $313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,665 | $295,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,574 | $294,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,990 | $277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,644 | $267,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,185 | $244,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,000 | $241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,391 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,139 | $225,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,583 | $211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,184 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798485-20-000001 | this filing | 2020-01-21 | acceptance time not in the bulk data set |