Market Value167,879,000
Total Holdings56
File Date2016-02-09
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)
ST / Sensata Technologies Holding plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
/ BNP Paribas
BRGYY / BG Group Plc
CS / Credit Suisse Group AG - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
KROTY / Kroton Educacional SA
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
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)
TNHPF / Technip
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)
SOMLY / SECOM CO., LTD. - 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)
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
DISCK / Warner Bros.Discovery Inc - Series C
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Total S.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
ACN / Accenture plc
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation