Market Value220,438,000
Total Holdings143
File Date2019-04-22
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
VET / Vermilion Energy Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
KOS / Kosmos Energy Ltd.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MBT / Mobile Telesystems PJSC - ADR
CAJ / Canon Inc. - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SBRCY / Sberbank of Russia. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AU / AngloGold Ashanti plc
TTM / Tata Motors Ltd. - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MNOD / MMC Norilsk Nickel PJSC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CB / Chubb Limited
OTEX / Open Text Corporation
GIB / CGI Inc.
NBIS / Nebius Group N.V.
MDT / Medtronic plc
AER / AerCap Holdings N.V.
ESLT / Elbit Systems Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LOGI / Logitech International S.A.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CAE / CAE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)