Market Value152,008,000
Total Holdings62
File Date2021-01-19
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)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAST / Fastenal Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
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)
KEX / Kirby Corporation
Lazard Intl Strat Equity In / mf (52106N590)
NH Spartan 500 Index / mf (NHFSMKX98)
TIAA-CREF Mutual Funds Social / mf (87244W755)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Rydex Inverse S&P 500 2x H / mf (783554421)
Fidelity Select Cons Discret / mf (316390558)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
US3159108105 / Fidelity International Capital Appreciation Fund
MSFT / Microsoft Corporation
SYY / Sysco Corporation
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HTA / Healthcare Realty Trust Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
KMI / Kinder Morgan, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF