Market Value1,253,621,915
Total Holdings34
File Date2017-01-31
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)
AAPL / Apple Inc.
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund