Market Value432,937,000
Total Holdings34
File Date2017-07-05
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
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
TEL / TE Connectivity plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
US7018771029 / Parsley Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FBHS / Fortune Brands Home & Security Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
MSFT / Microsoft Corporation
SIVB / SVB Financial Group
ANTM / Anthem Inc
DISCA / Discovery Inc - Class A
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
MDT / Medtronic plc