Market Value204,867,000
Total Holdings32
File Date2018-05-15
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)
ABT / Abbott Laboratories
/ Cantel Medical Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRN / Acceleron Pharma Inc
CYRN / CYREN Ltd
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KDP / Keurig Dr Pepper Inc.
OTIVF / On Track Innovations
ACRX / Talphera, Inc.
MICT / M&I Capital Trust B - Preferred Security
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKCC / BlackRock Capital Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF