Market Value150,510,000
Total Holdings56
File Date2016-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
KEX / Kirby Corporation
MAIN / Main Street Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
Fidelity 500 Index Fund - Prem / mf (315911701)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US9229084051 / Vanguard Value Index Fund Investor Shares
315910851 / Fidelity Emerging Asia Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUSEX / Fidelity Spartan 500 Index Inv
TIAA-CREF Social Equity Retr / mf (87244W755)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
INDY / iShares Trust - iShares India 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WGL / WGL Holdings, Inc.
Rydex Ser Funds Inverse S&P 50 / mf (783554421)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FSTVX / Spartan Total Market Index Fund
KMI / Kinder Morgan, Inc.
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
SSGA Funds Dynamic Small Cap F / mf (784924706)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
Lazard Intl Strat Equity In / mf (52106N590)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
LODE / Comstock Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.