Market Value115,494,000
Total Holdings41
File Date2018-10-17
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
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SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADI / Analog Devices, Inc.
UBNK / United Financial Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CGMFX / Cgm Trust - CGM Focus Fund
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF