Market Value78,038,000
Total Holdings33
File Date2019-11-14
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.

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Security Imputed
Share Price
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Current
Shares
Change
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(USD x1000)
Current Value
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MA / Mastercard Incorporated
RACE / Ferrari N.V.
US958102AP07 / Western Digital Corp Bond
CMG / Chipotle Mexican Grill, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US697435AD78 / Palo Alto Networks Inc Bond
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHAK / Shake Shack Inc.
US88160RAG65 / Tesla Inc Bond
PG / The Procter & Gamble Company
US60879BAB36 / Momo Inc Bond
LMT / Lockheed Martin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
V / Visa Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CME / CME Group Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.