Market Value125,101,000
Total Holdings48
File Date2018-07-18
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
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Current
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(USD x1000)
Current Value
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RDS.B / Shell Plc - ADR
IShares Stoxx Europe 600 / ETF (DE0002635)
IOO / iShares Trust - iShares Global 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTG / Tortoise Midstream Energy Fund, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSNLF / Samsung Electronics Co., Ltd.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
ASH / Ashland Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CNBKA / Century Bancorp, Inc. - Class A
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.