Market Value163,866,000
Total Holdings62
File Date2017-07-27
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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SO / The Southern Company
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
US9229084051 / Vanguard Value Index Fund Investor Shares
MLPA / Global X Funds - Global X MLP ETF
NH Spartan 500 Index / mf (NHFSMKX98)
MAIN / Main Street Capital Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
Rydex Inverse S&P 500 2x H / mf (783554421)
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
SSGA Funds Dynamic Small Cap F / mf (784924706)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Nuveen Smll Cp VL R3 / mf (670690825)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Riversource Portfolio Builder / mf (76931T100)
Thornburg Global Opport Cl A / mf (885215343)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVC / Vectren Corp.
TIAA-CREF Mutual Funds Social / mf (87244W755)
INDY / iShares Trust - iShares India 50 ETF
Lazard Intl Strat Equity In / mf (52106N590)
Fidelity Tr 500 Index Fund Pre / mf (315911701)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEG / Public Service Enterprise Group Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
INTC / Intel Corporation
XEL / Xcel Energy Inc.
FSTVX / Spartan Total Market Index Fund
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
46138G607 / Invesco Shipping ETF
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KEX / Kirby Corporation
CPB / The Campbell's Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
HTA / Healthcare Realty Trust Inc - Class A
19041P105 / CBS Corp.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
LODE / Comstock Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)