Market Value365,143,000
Total Holdings42
File Date2016-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
STT / State Street Corporation
WFT / Weatherford International plc
CSX / CSX Corporation
451055107 / Iconix Brand Group Inc
LLTC / Linear Technology Corp.
KO / The Coca-Cola Company
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MBT / Mobile Telesystems PJSC - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
KORS / Michael Kors Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
D3H / Discovery Limited
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
ETR / Entergy Corporation