Market Value123,453,000
Total Holdings51
File Date2018-01-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLB / Dolby Laboratories, Inc.
PTR / PetroChina Co. Ltd. - ADR
META / Meta Platforms, Inc.
ESLT / Elbit Systems Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
FXS / CurrencyShares Swedish Krona Trust
CURRENCYSHARES SINGA / SHS (23130K100)
PHYS / Sprott Physical Gold Trust
C.WSA / Citigroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
LH / Labcorp Holdings Inc.
HI / Hillenbrand, Inc.
IAU / iShares Gold Trust
BBL / BHP Group Plc - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IMO / Imperial Oil Limited
CRS / Carpenter Technology Corporation
TDC / Teradata Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
US3024451011 / FLIR Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
126132109 / CNOOC Ltd.
153501101 / Central Fund of Canada Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WAT / Waters Corporation
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAJ / Canon Inc. - ADR
NOV / NOV Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
DOV / Dover Corporation
ABB / ABB Ltd. - ADR
CBRE / CBRE Group, Inc.
STT / State Street Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CAE / CAE Inc.
NEM / Newmont Corporation
IRBT / iRobot Corporation
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
FSV / FirstService Corporation
MSFT / Microsoft Corporation