Market Value148,781,000
Total Holdings52
File Date2018-02-12
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)
SPONGETECH DELIVERY SY COM / (849109103)
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NIMU / Non-Invasive Monitoring Systems, Inc.
VANGUARD EQUITY INDEX low cost / ANEQ (CNGLCVJ0N)
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ELDN / Eledon Pharmaceuticals, Inc.
VLY / Valley National Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
US2332038684 / DFA Large Cap International Portfolio
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
US2332034139 / DFA US Core Equity 1 Portfolio
VANGUARD MALVERN FDS US VALUE / (922020201)
VFH / Vanguard World Fund - Vanguard Financials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US31617F4037 / FIDELITY MEGA CAP STOCK FUND
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
NQ / NQ Mobile Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GE / General Electric Company
CVX / Chevron Corporation
MJNA / Medical Marijuana, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation