Market Value155,558,000
Total Holdings56
File Date2016-10-26
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)
SO / The Southern Company
FAST / Fastenal Company
KEX / Kirby Corporation
Fidelity 500 Index Fund - Prem / mf (315911701)
SSGA Funds Dynamic Small Cap F / mf (784924706)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WGL / WGL Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
Lazard Intl Strat Equity In / mf (52106N590)
Riversource Portfolio Builder / mf (76931T100)
315910851 / Fidelity Emerging Asia Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US9229084051 / Vanguard Value Index Fund Investor Shares
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
Rydex Ser Funds Inverse S&P 50 / mf (783554421)
TIAA-CREF Social Equity Retr / mf (87244W755)
MAIN / Main Street Capital Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSTVX / Spartan Total Market Index Fund
KMI / Kinder Morgan, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
DVN / Devon Energy Corporation
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
LODE / Comstock Inc.
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
EPD / Enterprise Products Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.