Market Value736,385,000
Total Holdings38
File Date2013-08-13
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)
AMZN / Amazon.com, Inc.
YNDX / Yandex N.V.
AU / AngloGold Ashanti plc
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
JOBS / 51Job Inc. - ADR
34958B106 / Fortress Investment Group LLC
GCI / Gannett Co., Inc.
GOOGL / Alphabet Inc.
GES / Guess?, Inc.
MARKET VECTORS ETF / GOLD MINER ETF (57060U100)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
RL / Ralph Lauren Corporation
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
V / Visa Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
TROX / Tronox Holdings plc