Market Value61,331,000
Total Holdings31
File Date2015-02-18
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)
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
IOC / InterOil Corporation
V / Visa Inc.
XUE / Xueda Education Group
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCD / McDonald's Corporation
YOKU / Youku Tudou Inc.
JCP / J.C. Penney Co., Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BONA / Bona Film Group Limited
XOM / Exxon Mobil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
IBB / iShares Trust - iShares Biotechnology ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
AX / Axos Financial, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MANU / Manchester United plc
PG / The Procter & Gamble Company