Market Value1,081,463,781
Total Holdings47
File Date2018-02-02
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.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CELG / Celgene Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HCA / HCA Healthcare, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company