Market Value132,056,000
Total Holdings61
File Date2020-07-29
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
Fidelity Adv Advisor Intl Z / mf (315920157)
Fidelity Adv Biotech Inst / mf (315918466)
US31618H2830 / FIDELITY INTERNATIONAL SMALL CAP FUNDZ
Fidelity Select Financial Serv / mf (316390608)
Fidelity Select Industrials / mf (316390517)
NH Spartan 500 Index / mf (NHFSMKX98)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
Fidelity Select Cons Discret / mf (316390558)
Lazard Intl Strat Equity In / mf (52106N590)
Rydex Inverse S&P 500 2x H / mf (783554421)
TIAA-CREF Mutual Funds Social / mf (87244W755)
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
MDT / Medtronic plc
US0153511094 / Alexion Pharmaceuticals, Inc.
KEX / Kirby Corporation
SYY / Sysco Corporation
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
HTA / Healthcare Realty Trust Inc - Class A
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
HD / The Home Depot, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
US3159108105 / Fidelity International Capital Appreciation Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited