Market Value468,192,000
Total Holdings50
File Date2018-01-18
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
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
SIVB / SVB Financial Group
CIEN / Ciena Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANTM / Anthem Inc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDC / Western Digital Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
DISCA / Discovery Inc - Class A
ORCL / Oracle Corporation
INTC / Intel Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation