Market Value163,214,000
Total Holdings55
File Date2017-01-31
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)
SO / The Southern Company
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
KEX / Kirby Corporation
Fidelity 500 Index Fund - Prem / mf (315911701)
315910851 / Fidelity Emerging Asia Fund
Lazard Intl Strat Equity In / mf (52106N590)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
TIAA-CREF Social Equity Retr / mf (87244W755)
Rydex Ser Funds Inverse S&P 50 / mf (783554421)
SSGA Funds Dynamic Small Cap F / mf (784924706)
WGL / WGL Holdings, Inc.
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
Fidelity Select Biotech Portfo / mf (316390772)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
Riversource Portfolio Builder / mf (76931T100)
US9229084051 / Vanguard Value Index Fund Investor Shares
MAIN / Main Street Capital Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSTVX / Spartan Total Market Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
DOW / Dow Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
LODE / Comstock Inc.
FAST / Fastenal Company
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
ABBV / AbbVie Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF