Market Value317,349,000
Total Holdings154
File Date2021-10-19
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)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
BHC / Bausch Health Companies Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MTD / Mettler-Toledo International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AON / Aon plc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
CROX / Crocs, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IMAX / IMAX Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
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)
JSNSF / J Sainsbury plc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
AU / AngloGold Ashanti plc
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
GLOB / Globant S.A.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CLB / Core Laboratories Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
BWMX / Betterware de México, S.A.P.I. de C.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CAE / CAE Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MNOD / MMC Norilsk Nickel PJSC
WNS / WNS (Holdings) Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
LOV / Spark Networks SE - ADR
MDT / Medtronic plc
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATA / Atari SA
BB / BlackBerry Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ACN / Accenture plc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DOX / Amdocs Limited
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMCR / Amcor plc
RACE / Ferrari N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)