Market Value1,672,947,000
Total Holdings32
File Date2019-02-12
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
CRC / California Resources Corporation
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DIS / The Walt Disney Company
GG / Goldcorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ESV / Ensco plc
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RIG / Transocean Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
GOOGL / Alphabet Inc.
FNV / Franco-Nevada Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
RGORF / Randgold Resources Ltd.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NEM / Newmont Corporation