Market Value1,253,621,915
Total Holdings34
File Date2017-01-31
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)
DLTR / Dollar Tree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFT / Microsoft Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIIB / Biogen Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
018490100 / Allergan plc
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF