Market Value204,127,000
Total Holdings32
File Date2017-11-13
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)
CIDM / Cinedigm Corp - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MICT / M&I Capital Trust B - Preferred Security
OTIVF / On Track Innovations
/ Cantel Medical Corp.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACRX / Talphera, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CYRN / CYREN Ltd
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKCC / BlackRock Capital Investment Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF