Market Value143,866,000
Total Holdings43
File Date2017-02-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US16941M1099 / China Mobile Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
RDS.B / Shell Plc - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BAP / Credicorp Ltd.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CME / CME Group Inc.