Market Value186,988,000
Total Holdings56
File Date2015-05-14
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)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
Reed Elsevier PLC - Spon ADR / ADR (758205207)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
KROTY / Kroton Educacional SA
MMM / 3M Company
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
AKZOF / Akzo Nobel N.V.
/ Tesco PLC
AXAHF / AXA SA
/ Total S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TNHPF / Technip
CS / Credit Suisse Group AG - ADR
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ITYBY / Imperial Tobacco Group PLC
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DISCK / Warner Bros.Discovery Inc - Series C
WRB / W. R. Berkley Corporation
WPPGY / WPP PLC
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFA / iShares Trust - iShares MSCI EAFE ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation