Market Value154,690,000
Total Holdings54
File Date2016-05-12
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.

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)
CRH / CRH plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TNHPF / Technip
WPPGY / WPP PLC
Reed Elsevier PLC - Spon ADR / ADR (758205207)
MKL / Markel Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
BRGYY / BG Group Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MMM / 3M Company
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
SBGSF / Schneider Electric S.E.
AKZOF / Akzo Nobel N.V.
/ Tesco PLC
AXAHF / AXA SA
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ITYBY / Imperial Tobacco Group PLC
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
/ BNP Paribas
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KROTY / Kroton Educacional SA
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
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)
/ Total S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation