Market Value1,884,055,766
Total Holdings32
File Date2016-07-29
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company