Market Value425,003,000
Total Holdings45
File Date2017-08-15
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)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MJN / Mead Johnson Nutrition Co.
GILD / Gilead Sciences, Inc.
MBLY / Mobileye Global Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Sina Corp.
LXFT / Luxoft Holding, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
EBRBY / Centrais Electricas Brazil
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
NOC / Northrop Grumman Corporation
BRCD / Brocade Communications Systems, Inc.
YUMC / Yum China Holdings, Inc.
VDTH / Videocon d2h Limited
CYOU / Changyou.com, Ltd.
GD / General Dynamics Corporation
RTN / Raytheon Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
GPN / Global Payments Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
INDY / iShares Trust - iShares India 50 ETF
BAP / Credicorp Ltd.
AABA / Altaba Inc
NXPI / NXP Semiconductors N.V.
BMG253431073 / Cosan Ltd.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
SHW / The Sherwin-Williams Company
61166W101 / Monsanto Co.
ECL / Ecolab Inc.
TDY / Teledyne Technologies Incorporated
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GE / General Electric Company