Market Value522,530,000
Total Holdings49
File Date2016-10-05
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
T / AT&T Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
57772K101 / Maxim Integrated Products Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ODP / The ODP Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
19041P105 / CBS Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company