Market Value111,891,000
Total Holdings45
File Date2017-10-18
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)
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
ABCO / Advisory Board Co. (The)
MRK / Merck & Co., Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
ICAD / iCAD, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HOLX / Hologic, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KSU / Kansas City Southern
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
COR / Cencora, Inc.
AAPL / Apple Inc.
GE / General Electric Company
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
ACRX / Talphera, Inc.
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.