Market Value138,231,000
Total Holdings48
File Date2018-01-24
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
Vaneck Vectors Oil Services / ETF (57060U191)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IOO / iShares Trust - iShares Global 100 ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
Alphabet (Google) Inc CL C / (38250P706)
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
NTG / Tortoise Midstream Energy Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IShares Stoxx Europe 600 / ETF (DE0002635)
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VVV / Valvoline Inc.
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
SSNLF / Samsung Electronics Co., Ltd.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
TGT / Target Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF