Market Value109,143,000
Total Holdings39
File Date2018-05-07
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
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SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UBNK / United Financial Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PNR / Pentair plc
F / Ford Motor Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CGMFX / Cgm Trust - CGM Focus Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
MMM / 3M Company
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.