Market Value437,387,000
Total Holdings56
File Date2017-10-11
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
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANTM / Anthem Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
US7018771029 / Parsley Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials 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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
FBHS / Fortune Brands Home & Security Inc
JBLU / JetBlue Airways Corporation
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DISCA / Discovery Inc - Class A
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MDT / Medtronic plc