Market Value143,394,000
Total Holdings55
File Date2018-07-30
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
SSGA Funds Dynamic Small Cap F / mf (784924706)
Fidelity Tr 500 Index Fund Pre / mf (315911701)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
Fidelity Select Cons Discret / mf (316390558)
TIAA-CREF Mutual Funds Social / mf (87244W755)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
Fidelity Select Financial Serv / mf (316390608)
Lazard Intl Strat Equity In / mf (52106N590)
Riversource Portfolio Builder / mf (76931T100)
Fidelity Select Industrials / mf (316390517)
Rydex Inverse S&P 500 2x H / mf (783554421)
US9229084051 / Vanguard Value Index Fund Investor Shares
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAIN / Main Street Capital Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RHI / Robert Half Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FSTVX / Spartan Total Market Index Fund
KMI / Kinder Morgan, Inc.
INDY / iShares Trust - iShares India 50 ETF
Nuveen Smll Cp VL R3 / mf (670690825)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
T / AT&T 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
HTA / Healthcare Realty Trust Inc - Class A
19041P105 / CBS Corp.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
CVX / Chevron Corporation
SLB / Schlumberger Limited
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund