Market Value101,051,000
Total Holdings39
File Date2019-02-05
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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EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UBNK / United Financial Bancorp, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
CGMFX / Cgm Trust - CGM Focus Fund
ZBH / Zimmer Biomet Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EBGEF / Enbridge Inc. - Preferred Stock
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation