Market Value83,723,000
Total Holdings49
File Date2015-11-19
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)
ROP / Roper Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
BAP / Credicorp Ltd.
NXPI / NXP Semiconductors N.V.
MBLY / Mobileye Global Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TTM / Tata Motors Ltd. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
Market Vectors Vietnam ETF / ETF (57060U761)
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
JMEI / Jumei International Holding Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.