Market Value1,394,069,399
Total Holdings34
File Date2016-11-01
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)
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIIB / Biogen Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation