Market Value104,638,000
Total Holdings41
File Date2018-01-30
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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PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UBNK / United Financial Bancorp, Inc.
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CGMFX / Cgm Trust - CGM Focus Fund
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MMM / 3M Company
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AAPL / Apple Inc.
EBGEF / Enbridge Inc. - Preferred Stock
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.