Market Value1,196,905,326
Total Holdings37
File Date2017-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIVV / Bioverativ Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.