Market Value114,568,000
Total Holdings39
File Date2019-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.