Market Value840,305,000
Total Holdings34
File Date2016-05-16
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)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OEF / iShares Trust - iShares S&P 100 ETF
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COO / The Cooper Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HZNP / Horizon Therapeutics Plc Call
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AABA / Altaba Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CERN / Cerner Corp.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
IAC / IAC Inc.
ANTM / Anthem Inc
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
STT / State Street Corporation
JAZZ / Jazz Pharmaceuticals plc
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
RAD / Rite Aid Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF Put
JUNO / Juno Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF