Market Value355,948,000
Total Holdings140
File Date2015-02-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBAUF / Commonwealth Bank of Australia
EBAY / eBay Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
Cra Qualified Investment Fund / MF (204029102)
SIAL / Sigma-Aldrich Corporation
SPWR / Complete Solaria, Inc.
Nordea Bank AB ORD 5380031SE / (W57996105)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
Cra Qualified Investment Fund / MF (20368N103)
Scottish & Southern Energy PLC / (0790873GB)
Oppenheimer Intl Bond Fund / MF (68380T301)
TGH / Textainer Group Holdings Limited
80004CAD3 / SanDisk Corporation Bond
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
WAG /
SFM / Sprouts Farmers Market, Inc.
470355AF5 / James River Coal Co. Bond
WBK / Westpac Banking Corp - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
VIVO / Meridian Bioscience Inc.
JPXUZ / JPMorgan Chase & Co.
BMS / Bemis Co., Inc.
896522AF6 / Trinity Industries, Inc. Bond
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TLSYY / Telstra Corporation - ADR
JSMR / PT Jasa Marga (Persero) Tbk
ALPMF / Astellas Pharma Inc.
RHC / Ramsay Health Care Limited
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
Svenska Handelsbanken ORD 5703 / (W90937181)
ROCKB / Rockwool International A/S
Fast Retailing -Japan / (6332439JP)
Walden Small Cap Innovation Fu / MF (101156206)
NKE / NIKE, Inc.
Telstra Ltd sedol 6087289AU / (6087289AU)
ARG / Airgas, Inc.
TUP / Tupperware Brands Corporation
STO / Statoil ASA
Walden Mid Cap Fund / MF (101156800)
74005P104 / Praxair, Inc.
BRG / Breville Group Limited
CTXS / Citrix Systems, Inc.
FSLR / First Solar, Inc.
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
904784709 / Unilever N.V.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CPA / Copa Holdings, S.A.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
FANUF / Fanuc Corporation
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
/ Denbury Resources, Inc.
CLB / Core Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
AXAHF / AXA SA
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
NK / Imerys S.A.
QCOM / QUALCOMM Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
RHHBF / Roche Holding AG
US8865471085 / Tiffany & Co.
BEN / Franklin Resources, Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADBE / Adobe Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
K / Kellanova
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.