Market Value123,113,000
Total Holdings51
File Date2018-04-25
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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MDY / SPDR S&P MidCap 400 ETF Trust
RDS.B / Shell Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
IShares Stoxx Europe 600 / ETF (DE0002635)
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
VVV / Valvoline Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Alphabet (Google) Inc CL C / (38250P706)
Vaneck Vectors Oil Services / ETF (57060U191)
IBB / iShares Trust - iShares Biotechnology ETF
ASH / Ashland Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BRK.B / Berkshire Hathaway Inc.
SSNLF / Samsung Electronics Co., Ltd.
ZTS / Zoetis Inc.
TGT / Target Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF