Market Value1,064,536,723
Total Holdings52
File Date2019-05-03
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)
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CELG / Celgene Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
018490100 / Allergan plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.