Market Value320,498,000
Total Holdings33
File Date2016-08-05
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
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CS / Credit Suisse Group AG - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
YNDX / Yandex N.V.
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TDC / Teradata Corporation
451055107 / Iconix Brand Group Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
GNW / Genworth Financial, Inc.
BMG253431073 / Cosan Ltd.
MBT / Mobile Telesystems PJSC - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KORS / Michael Kors Holdings Ltd.
APA / APA Corporation
ANTM / Anthem Inc
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
D3H / Discovery Limited
MET / MetLife, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc