Market Value136,548,000
Total Holdings52
File Date2019-10-09
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.

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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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Fidelity Select Cons Discret / mf (316390558)
Fidelity Select Financial Serv / mf (316390608)
Fidelity Select Industrials / mf (316390517)
Rydex Inverse S&P 500 2x H / mf (783554421)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
Fidelity Adv Biotech Inst / mf (315918466)
Lazard Intl Strat Equity In / mf (52106N590)
INDY / iShares Trust - iShares India 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
TIAA-CREF Mutual Funds Social / mf (87244W755)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSGA Funds Dynamic Small Cap F / mf (784924706)
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
T / AT&T Inc.
LMT / Lockheed Martin Corporation
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
PWR / Quanta Services, Inc.
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
SLB / Schlumberger Limited
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
V / Visa Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
US3159108105 / Fidelity International Capital Appreciation Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF