Market Value169,708,000
Total Holdings56
File Date2015-11-12
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)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
/ BNP Paribas
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
MMM / 3M Company
MCD / McDonald's Corporation
HTHIF / Hitachi, Ltd.
MKL / Markel Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
AKZOF / Akzo Nobel N.V.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
/ Tesco PLC
/ Total S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRH / CRH plc
TNHPF / Technip
CS / Credit Suisse Group AG - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
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
KROTY / Kroton Educacional SA
DISCK / Warner Bros.Discovery Inc - Series C
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
WPPGY / WPP PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
ACN / Accenture plc
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation