Market Value1,081,463,781
Total Holdings47
File Date2018-02-02
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
KR / The Kroger Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
CELG / Celgene Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company