Market Value2,062,188,280
Total Holdings32
File Date2016-05-10
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)
JWN / Nordstrom, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CELG / Celgene Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KORS / Michael Kors Holdings Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
018490100 / Allergan plc
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PYPL / PayPal Holdings, Inc.