Market Value112,068,000
Total Holdings29
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CURRENCYSHARES SINGA / SHS (23130K100)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FXS / CurrencyShares Swedish Krona Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXA / Invesco CurrencyShares Australian Dollar Trust
KYO / Kyocera Corp.
TDC / Teradata Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
HI / Hillenbrand, Inc.
CRS / Carpenter Technology Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
IMO / Imperial Oil Limited
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
STO / Statoil ASA
US3024451011 / FLIR Systems, Inc.
DLB / Dolby Laboratories, Inc.
WAT / Waters Corporation
ESLT / Elbit Systems Ltd.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PTR / PetroChina Co. Ltd. - ADR
126132109 / CNOOC Ltd.
BBL / BHP Group Plc - ADR
PHYS / Sprott Physical Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CE / Celanese Corporation
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DOV / Dover Corporation
FSV / FirstService Corporation
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
CAJ / Canon Inc. - ADR
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.