Market Value1,139,566,434
Total Holdings37
File Date2017-11-03
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)
IYG / iShares Trust - iShares U.S. Financial Services ETF
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CELG / Celgene Corp.
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GILD / Gilead Sciences, Inc.
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
DIS / The Walt Disney Company