Market Value349,694,000
Total Holdings160
File Date2021-07-30
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
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Shares
Current
Shares
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(USD x1000)
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BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
QURE / uniQure N.V.
HOLI / Hollysys Automation Technologies Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LOV / Spark Networks SE - ADR
BWMX / Betterware de México, S.A.P.I. de C.V.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
INVU / Investview, Inc.
96925P104 / William Hill Plc
IGT / International Game Technology PLC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SYIEF / Symrise AG
ADCT / ADC Therapeutics SA
NBIS / Nebius Group N.V.
LKOD / LUKOIL PJSC
MNOD / MMC Norilsk Nickel PJSC
NCNA / NuCana plc - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
GLOB / Globant S.A.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
PLL / Piedmont Lithium Inc.
GOLD / Barrick Mining Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
LIVN / LivaNova PLC
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SPOT / Spotify Technology S.A.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
TD / The Toronto-Dominion Bank
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
SAP / SAP SE - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ATA / Atari SA
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
RACE / Ferrari N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
MELI / MercadoLibre, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)