Market Value124,293,000
Total Holdings53
File Date2019-01-30
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
KEX / Kirby Corporation
Riversource Portfolio Builder / mf (76931T100)
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
Fidelity Select Cons Discret / mf (316390558)
Rydex Inverse S&P 500 2x H / mf (783554421)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
Fidelity Select Financial Serv / mf (316390608)
Lazard Intl Strat Equity In / mf (52106N590)
Nuveen Smll Cp VL R3 / mf (670690825)
SSGA Funds Dynamic Small Cap F / mf (784924706)
US31607A8779 / FIDELITY PRIME RESERVES PORTFOLIOI
Fidelity Select Industrials / mf (316390517)
Fidelity Tr 500 Index Fund Pre / mf (315911701)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIAA-CREF Mutual Funds Social / mf (87244W755)
FSTVX / Spartan Total Market Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KMI / Kinder Morgan, Inc.
Fidelity Adv Biotech Inst / mf (315918466)
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
NEM / Newmont Corporation
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US3159108105 / Fidelity International Capital Appreciation Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
SLB / Schlumberger Limited