Market Value138,793,000
Total Holdings57
File Date2019-04-23
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)
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Fidelity Adv Biotech Inst / mf (315918466)
Fidelity Select Cons Discret / mf (316390558)
Fidelity Select Financial Serv / mf (316390608)
Fidelity Select Industrials / mf (316390517)
Lazard Intl Strat Equity In / mf (52106N590)
Rydex Inverse S&P 500 2x H / mf (783554421)
SSGA Funds Dynamic Small Cap F / mf (784924706)
TIAA-CREF Mutual Funds Social / mf (87244W755)
Nuveen Smll Cp VL R3 / mf (670690825)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INDY / iShares Trust - iShares India 50 ETF
US31607A8779 / FIDELITY PRIME RESERVES PORTFOLIOI
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KMI / Kinder Morgan, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VZ / Verizon Communications Inc.
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
US3159108105 / Fidelity International Capital Appreciation Fund
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
US0153511094 / Alexion Pharmaceuticals, Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
KEX / Kirby Corporation
SYY / Sysco Corporation
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
19041P105 / CBS Corp.
V / Visa Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.