Market Value145,910,000
Total Holdings56
File Date2018-10-29
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)
Fidelity Select Financial Serv / mf (316390608)
TIAA-CREF Mutual Funds Social / mf (87244W755)
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
FAST / Fastenal Company
Fidelity Select Cons Discret / mf (316390558)
Riversource Portfolio Builder / mf (76931T100)
Rydex Inverse S&P 500 2x H / mf (783554421)
FSTVX / Spartan Total Market Index Fund
Fidelity Tr 500 Index Fund Pre / mf (315911701)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SSGA Funds Dynamic Small Cap F / mf (784924706)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
Lazard Intl Strat Equity In / mf (52106N590)
Nuveen Smll Cp VL R3 / mf (670690825)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INDY / iShares Trust - iShares India 50 ETF
19041P105 / CBS Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
Fidelity Select Industrials / mf (316390517)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PWR / Quanta Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
US0153511094 / Alexion Pharmaceuticals, Inc.
KEX / Kirby Corporation
SYY / Sysco Corporation
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
HTA / Healthcare Realty Trust Inc - Class A
V / Visa Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF