Market Value107,618,000
Total Holdings51
File Date2018-04-12
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)
LQ / La Quinta Holdings Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GHL / Greenhill & Co Inc
CELG / Celgene Corp.
CWAY / Coastway Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KSU / Kansas City Southern
IDXG / Interpace Biosciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
PCAR / PACCAR Inc
SCI / Service Corporation International
APA / APA Corporation
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ICAD / iCAD, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
SLB / Schlumberger Limited
ACRX / Talphera, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
/ Wyndham Destinations, Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
GLW / Corning Incorporated
TXT / Textron Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.