Market Value668,800,000
Total Holdings51
File Date2017-01-09
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
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
CME / CME Group Inc.
AYI / Acuity Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
FBHS / Fortune Brands Home & Security Inc
QCOM / QUALCOMM Incorporated
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
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
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
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
AMZN / Amazon.com, Inc.
GE / General Electric Company
MDT / Medtronic plc