Market Value138,766,000
Total Holdings62
File Date2020-10-06
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MDT / Medtronic plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TIAA-CREF Mutual Funds Social / mf (87244W755)
Rydex Inverse S&P 500 2x H / mf (783554421)
NH Spartan 500 Index / mf (NHFSMKX98)
Lazard Intl Strat Equity In / mf (52106N590)
Fidelity Select Industrials / mf (316390517)
Fidelity Select Financial Serv / mf (316390608)
Fidelity Select Cons Discret / mf (316390558)
US31618H2830 / FIDELITY INTERNATIONAL SMALL CAP FUNDZ
Fidelity Adv Biotech Inst / mf (315918466)
Fidelity Adv Advisor Intl Z / mf (315920157)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
FXI / iShares Trust - iShares China Large-Cap ETF
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
SYY / Sysco Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
US3159108105 / Fidelity International Capital Appreciation Fund
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF