Market Value84,654,000
Total Holdings49
File Date2016-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VUSD / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
GE / General Electric Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DTTO / Detto Technologies, Inc.
CVS / CVS Health Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
iSHARES NASDAQ 100 UCITS ETF / (464288STT)
iSHS MSCI USA DIV IQ UCITS ETF / (464288SST)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AXGN / Axogen, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NG / NovaGold Resources Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIX / Edison International
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
NGPHF / Northern Graphite Corporation
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation