Market Value1,453,647,000
Total Holdings32
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)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GE / General Electric Company Put
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
GLW / Corning Incorporated
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
AGO / Assured Guaranty Ltd. Put
US16941M1099 / China Mobile Ltd.
CRM / Salesforce, Inc. Put
WSM / Williams-Sonoma, Inc.
M / Macy's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
GILD / Gilead Sciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
FLR / Fluor Corporation
FLR / Fluor Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation Put
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation Put
MCD / McDonald's Corporation Put
AXP / American Express Company Put
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SEE / Sealed Air Corporation
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated