Market Value169,162,000
Total Holdings30
File Date2018-11-13
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)
BDJ / BlackRock Enhanced Equity Dividend Trust
XLRN / Acceleron Pharma Inc
/ Cantel Medical Corp.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CI / The Cigna Group
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson