Market Value1,061,531,985
Total Holdings49
File Date2018-05-08
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)
BAC / Bank of America Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KR / The Kroger Co.
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
018490100 / Allergan plc
DJP / iPath Bloomberg Commodity Index Total Return ETN
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
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
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation