Market Value166,114,000
Total Holdings61
File Date2018-04-19
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)
FAST / Fastenal Company
Fidelity Tr 500 Index Fund Pre / mf (315911701)
Lazard Intl Strat Equity In / mf (52106N590)
Rydex Inverse S&P 500 2x H / mf (783554421)
Nuveen Smll Cp VL R3 / mf (670690825)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US9229084051 / Vanguard Value Index Fund Investor Shares
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SSGA Funds Dynamic Small Cap F / mf (784924706)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAIN / Main Street Capital Corporation
RHI / Robert Half Inc.
Riversource Portfolio Builder / mf (76931T100)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIAA-CREF Mutual Funds Social / mf (87244W755)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FSTVX / Spartan Total Market Index Fund
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
GWW / W.W. Grainger, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
US0153511094 / Alexion Pharmaceuticals, Inc.
KEX / Kirby Corporation
CPB / The Campbell's Company
SYY / Sysco Corporation
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
SO / The Southern Company
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF