Market Value138,541,000
Total Holdings54
File Date2019-07-31
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)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FAST / Fastenal Company
SLB / Schlumberger Limited
Fidelity Select Industrials / mf (316390517)
Rydex Inverse S&P 500 2x H / mf (783554421)
SSGA Funds Dynamic Small Cap F / mf (784924706)
EFG / iShares Trust - iShares MSCI EAFE Growth 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
INDY / iShares Trust - iShares India 50 ETF
Fidelity Select Financial Serv / mf (316390608)
Lazard Intl Strat Equity In / mf (52106N590)
US0153511094 / Alexion Pharmaceuticals, Inc.
TIAA-CREF Mutual Funds Social / mf (87244W755)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
Fidelity Select Cons Discret / mf (316390558)
Fidelity Adv Biotech Inst / mf (315918466)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
LMT / Lockheed Martin Corporation
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
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
HTA / Healthcare Realty Trust Inc - Class A
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
19041P105 / CBS Corp.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
T / AT&T Inc.
ABBV / AbbVie Inc.
US3159108105 / Fidelity International Capital Appreciation Fund
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories