Market Value130,254,000
Total Holdings53
File Date2016-08-17
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
KROTY / Kroton Educacional SA
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TNHPF / Technip
MSFT / Microsoft Corporation
/ BNP Paribas
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
/ Tesco PLC
AXAHF / AXA SA
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)
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
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)
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - 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
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
WPPGY / WPP PLC
SBGSF / Schneider Electric S.E.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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.
AKZOF / Akzo Nobel N.V.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
GSK / GSK plc - 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
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ROST / Ross Stores, Inc.
ACN / Accenture plc