Market Value650,712,000
Total Holdings42
File Date2017-04-05
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
CME / CME Group Inc.
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AYI / Acuity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ON / ON Semiconductor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FBHS / Fortune Brands Home & Security Inc
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
DISCA / Discovery Inc - Class A
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
MDT / Medtronic plc