Market Value194,550,000
Total Holdings56
File Date2015-08-10
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)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
WPPGY / WPP PLC
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
MMM / 3M Company
MCD / McDonald's Corporation
TEL / TE Connectivity plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
MKL / Markel Group Inc.
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TNHPF / Technip
CS / Credit Suisse Group AG - ADR
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - 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
GWW / W.W. Grainger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
EBAY / eBay Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation