Market Value176,912,000
Total Holdings73
File Date2017-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
SLB / Schlumberger Limited
FAST / Fastenal Company
KEX / Kirby Corporation
D / Dominion Energy, Inc.
Rydex Inverse S&P 500 2x H / mf (783554421)
Lazard Intl Strat Equity In / mf (52106N590)
NH Spartan 500 Index / mf (NHFSMKX98)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VVC / Vectren Corp.
Nuveen Smll Cp VL R3 / mf (670690825)
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
Fidelity Select Biotech Portfo / mf (316390772)
315910851 / Fidelity Emerging Asia Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WGL / WGL Holdings, Inc.
Fidelity Tr 500 Index Fund Pre / mf (315911701)
INDY / iShares Trust - iShares India 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
TIAA-CREF Mutual Funds Social / mf (87244W755)
PEG / Public Service Enterprise Group Incorporated
Riversource Portfolio Builder / mf (76931T100)
XEL / Xcel Energy Inc.
Thornburg Global Opport Cl A / mf (885215343)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FSTVX / Spartan Total Market Index Fund
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LODE / Comstock Inc.
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
SSGA Funds Dynamic Small Cap F / mf (784924706)
US9229084051 / Vanguard Value Index Fund Investor Shares
MLPA / Global X Funds - Global X MLP ETF
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
46138G607 / Invesco Shipping ETF
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
CPB / The Campbell's Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
WMT / Walmart Inc.
V / Visa Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation