Market Value182,273,000
Total Holdings61
File Date2018-01-24
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)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SO / The Southern Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FAST / Fastenal Company
Nuveen Smll Cp VL R3 / mf (670690825)
Lazard Intl Strat Equity In / mf (52106N590)
TIAA-CREF Mutual Funds Social / mf (87244W755)
US9229084051 / Vanguard Value Index Fund Investor Shares
MAIN / Main Street Capital Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
Fidelity Tr 500 Index Fund Pre / mf (315911701)
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INDY / iShares Trust - iShares India 50 ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
19041P105 / CBS Corp.
Rydex Inverse S&P 500 2x H / mf (783554421)
SSGA Funds Dynamic Small Cap F / mf (784924706)
Riversource Portfolio Builder / mf (76931T100)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSTVX / Spartan Total Market Index Fund
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMN / Eastman Chemical Company
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KEX / Kirby Corporation
CPB / The Campbell's Company
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
RHI / Robert Half Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
ABBV / AbbVie Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF