Market Value1,064,536,723
Total Holdings52
File Date2019-05-03
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)
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
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
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CELG / Celgene Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
018490100 / Allergan plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated