Market Value43,826,000
Total Holdings38
File Date2016-11-14
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ BNP Paribas
MKL / Markel Group Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Tesco PLC
AXAHF / AXA SA
CS / Credit Suisse Group AG - ADR
TNHPF / Technip
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
WRB / W. R. Berkley Corporation
WPPGY / WPP PLC
SBGSF / Schneider Electric S.E.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TEL / TE Connectivity plc
HTHIF / Hitachi, Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ACN / Accenture plc