Market Value122,403,000
Total Holdings60
File Date2020-04-20
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)
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
FAST / Fastenal Company
Fidelity Adv Biotech Inst / mf (315918466)
US31618H2830 / FIDELITY INTERNATIONAL SMALL CAP FUNDZ
Fidelity Select Cons Discret / mf (316390558)
Fidelity Select Financial Serv / mf (316390608)
MDT / Medtronic plc
Lazard Intl Strat Equity In / mf (52106N590)
NH Spartan 500 Index / mf (NHFSMKX98)
Rydex Inverse S&P 500 2x H / mf (783554421)
TIAA-CREF Mutual Funds Social / mf (87244W755)
V / Visa Inc.
INDY / iShares Trust - iShares India 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Fidelity Select Industrials / mf (316390517)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
Fidelity Adv Advisor Intl Z / mf (315920157)
T / AT&T Inc.
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
US0153511094 / Alexion Pharmaceuticals, Inc.
US3159108105 / Fidelity International Capital Appreciation Fund
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
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
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.