Market Value2,040,358,194
Total Holdings34
File Date2016-01-29
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)
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.