Market Value113,278,000
Total Holdings39
File Date2019-07-30
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
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Current
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NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CGMFX / Cgm Trust - CGM Focus Fund
UBNK / United Financial Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.