Market Value419,704,000
Total Holdings31
File Date2018-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
BAC / Bank of America Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIEN / Ciena Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR 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
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ANTM / Anthem Inc
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation