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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DGE / Diageo plc
|
|
|
|
|
|
|
|
| ACO4 / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| RXL / Rexel S.A.
|
|
|
|
|
|
|
|
| OR / L'Oréal S.A.
|
|
|
|
|
|
|
|
| RHM / Rheinmetall AG
|
|
|
|
|
|
|
|
| COTN / Comet Holding AG
|
|
|
|
|
|
|
|
| BEKB / NV Bekaert SA
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| SE0015671995 / Hemnet Group AB
|
|
|
|
|
|
|
|
| TGYM / Technogym S.p.A.
|
|
|
|
|
|
|
|
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros
|
|
|
|
|
|
|
|
| BA. / BAE Systems plc
|
|
|
|
|
|
|
|
| LR6 / TBC Bank Group PLC
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| MYCR / Mycronic AB (publ)
|
|
|
|
|
|
|
|
| KOG / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| BRE / Brembo N.V.
|
|
|
|
|
|
|
|
| SKISB / SkiStar AB
|
|
|
|
|
|
|
|
| ANDR / Andritz AG
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PND / Mowi ASA
|
|
|
|
|
|
|
|
| LAGRB / Lagercrantz Group AB
|
|
|
|
|
|
|
|
| M3N / Man Group Plc
|
|
|
|
|
|
|
|
| KIN / Kinepolis Group NV
|
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIA / Piaggio & C. SpA
|
|
|
|
|
|
|
|
| SE0016787071 / Truecaller AB
|
|
|
|
|
|
|
|
| COR / Corticeira Amorim, S.G.P.S., S.A.
|
|
|
|
|
|
|
|
| CRBN / Corbion N.V.
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYENS / Syensqo SA/NV
|
|
|
|
|
|
|
|
| IMB / Imperial Brands PLC
|
|
|
|
|
|
|
|
| SAABB / Saab AB
|
|
|
|
|
|
|
|
| ELE / Endesa, S.A.
|
|
|
|
|
|
|
|
| IDR / Indra Sistemas, S.A.
|
|
|
|
|
|
|
|
| G24 / Scout24 SE
|
|
|
|
|
|
|
|
| NEX / National Express Group PLC
|
|
|
|
|
|
|
|
| DPW / Deutsche Post AG
|
|
|
|
|
|
|
|
| NZM2 / Novozymes A/S
|
|
|
|
|
|
|
|
| MNDI / Mondi plc
|
|
|
|
|
|
|
|
| CPG / Compass Group PLC
|
|
|
|
|
|
|
|
| T8T / Telecom Plus Plc
|
|
|
|
|
|
|
|
| FG1 / Antofagasta plc
|
|
|
|
|
|
|
|
| SQN / Swissquote Group Holding Ltd
|
|
|
|
|
|
|
|
| 7VS / Vitec Software Group AB (publ)
|
|
|
|
|
|
|
|
| FIE / Fielmann Group AG
|
|
|
|
|
|
|
|
| IJCA / Inchcape plc
|
|
|
|
|
|
|
|
| AXFO / Axfood AB (publ)
|
|
|
|
|
|
|
|
| 41B / Bellway p.l.c.
|
|
|
|
|
|
|
|
| Z1L / Lerøy Seafood Group ASA
|
|
|
|
|
|
|
|
| DS81 / DSV A/S
|
|
|
|
|
|
|
|
| FDJ / La Française des Jeux Société anonyme
|
|
|
|
|
|
|
|
| 6EQ / EQT AB (publ)
|
|
|
|
|
|
|
|
| NESN / Nestlé S.A.
|
|
|
|
|
|
|
|
| ROG / Roche Holding AG
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ASM / ASM International NV
|
|
|
|
|
|
|
|
| WRT1V / Wärtsilä Oyj Abp
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FR / Valeo SE
|
|
|
|
|
|
|
|
| VACN / VAT Group AG
|
|
|
|
|
|
|
|
| KESKB / Kesko Oyj
|
|
|
|
|
|
|
|
| ACO5 / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| VIV / Vivendi SE
|
|
|
|
|
|
|
|
| PSN / Persimmon Plc
|
|
|
|
|
|
|
|
| ADS / adidas AG
|
|
|
|
|
|
|
|
| DTG / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| SIKA / Sika AG
|
|
|
|
|
|
|
|
| BC8 / Bechtle AG
|
|
|
|
|
|
|
|
| POM / OPmobility SE
|
|
|
|
|
|
|
|
| 2RG / Europris ASA
|
|
|
|
|
|
|
|
| ALZC / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| HOT / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| KBX / Knorr-Bremse AG
|
|
|
|
|
|
|
|
| BRG / Borregaard ASA
|
|
|
|
|
|
|
|
| SZU / Südzucker AG
|
|
|
|
|
|
|
|
| WIE / Wienerberger AG
|
|
|
|
|
|
|
|
| IT1 / Intertek Group plc
|
|
|
|
|
|
|
|
| DTE / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| ODL / Odfjell Drilling Ltd.
|
|
|
|
|
|
|
|
| SCT / SSE plc
|
|
|
|
|
|
|
|
| OTE1V / Metso Outotec Oyj
|
|
|
|
|
|
|
|
| GSK / GSK plc
|
|
|
|
|
|
|
|
| SOON / Sonova Holding AG
|
|
|
|
|
|
|
|
| KSP / Kingspan Group PLC
|
|
|
|
|
|
|
|
| ICOS / Intercos S.p.A.
|
|
|
|
|
|
|
|
| VRLA / Verallia Société Anonyme
|
|
|
|
|
|
|
|
| PRY / Tion Renewables AG
|
|
|
|
|
|
|
|
| 6BF / P/F Bakkafrost
|
|
|
|
|
|
|
|
| RO / Roche Holding AG
|
|
|
|
|
|
|
|
| AIR / Airbus SE
|
|
|
|
|
|
|
|
| BDEV / Barratt Developments plc
|
|
|
|
|
|
|
|
| ZV / Zignago Vetro S.p.A.
|
|
|
|
|
|
|
|
| SRAIL / Stadler Rail AG
|
|
|
|
|
|
|
|
| 3AD2 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| DLG / Direct Line Insurance Group plc
|
|
|
|
|
|
|
|
| VIS / Visum Technologies plc
|
|
|
|
|
|
|
|
| 18LB / Investment AB Latour (publ)
|
|
|
|
|
|
|
|
| ITVPF / ITV plc
|
|
|
|
|
|
|
|
| E3G1 / Evolution AB (publ)
|
|
|
|
|
|
|
|
| SE0020356970 / New Wave Group AB
|
|
|
|
|
|
|
|
| SY1 / Symrise AG
|
|
|
|
|
|
|
|
| AM / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| AZN / Astrazeneca plc
|
|
|
|
|
|
|
|
| VALMT / Valmet Oyj
|
|
|
|
|
|
|
|
| 6CMB / Croda International Plc
|
|
|
|
|
|
|
|
| BILIA / Bilia AB
|
|
|
|
|
|
|
|
| GF / Georg Fischer AG
|
|
|
|
|
|
|
|
| BNF / Billerud AB (publ)
|
|
|
|
|
|
|
|
| FOUR / 4imprint Group plc
|
|
|
|
|
|
|
|
| EDEN / Edenred SE
|
|
|
|
|
|
|
|
| SL / Sanlorenzo S.p.A.
|
|
|
|
|
|
|
|
| LDO / Leonardo S.p.a.
|
|
|
|
|
|
|
|
| MELE / Meliá Hotels International, S.A.
|
|
|
|
|
|
|
|
| SOLB / Solvay SA
|
|
|
|
|
|
|
|
| CCH / Coca-Cola HBC AG
|
|
|
|
|
|
|
|
| BC / Brunello Cucinelli S.p.A.
|
|
|
|
|
|
|
|
| ABBN / ABB Ltd
|
|
|
|
|
|
|
|
| FA9 / Spectris plc
|
|
|
|
|
|
|
|
| KNEBV / KONE Oyj
|
|
|
|
|
|
|
|
| ITP / Interparfums SA
|
|
|
|
|
|
|
|
| BVI / Tao Heung Holdings Limited
|
|
|
|
|
|
|
|
| BEAN / BELIMO Holding AG
|
|
|
|
|
|
|
|
| PLUS / Plus500 Ltd.
|
|
|
|
|
|
|
|
| DOM / Domino's Pizza Group plc
|
|
|
|
|
|
|
|
| I1M / Indutrade AB (publ)
|
|
|
|
|
|
|
|
| GEST / Gestamp Automoción, S.A.
|
|
|
|
|
|
|
|
| IMCD / IMCD N.V.
|
|
|
|
|
|
|
|
| ARCAD / Arcadis NV
|
|
|
|
|
|
|
|
| NEM / Nemetschek SE
|
|
|
|
|
|
|
|
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMV / Rightmove plc
|
|
|
|
|
|
|
|
| MYCR / Mycronic AB (publ)
|
|
|
|
|
|
|
|
| SCHN / Schindler Holding AG
|
|
|
|
|
|
|
|
| GRNG / Gränges AB (publ)
|
|
|
|
|
|
|
|
| MONC / Moncler S.p.A.
|
|
|
|
|
|
|
|
| BAR / Brand Architekts Group plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V.
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| UMG / Universal Music Group N.V.
|
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| SIX2 / Sixt SE
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACX / bet-at-home.com AG
|
|
|
|
|
|
|
|
| SAX / Ströer SE & Co. KGaA
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| 2UA / Auto Trader Group plc
|
|
|
|
|
|
|
|
| HEIO / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| EVD / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| WAC / Wacker Neuson SE
|
|
|
|
|
|
|
|
| CA / Carrefour SA
|
|
|
|
|
|
|
|
| KTN / Kontron AG
|
|
|
|
|
|
|
|
| 39M / MONY Group plc
|
|
|
|
|
|
|
|
| 3P7 / Pandora A/S
|
|
|
|
|
|
|
|
| 1L30 / Lifco AB (publ)
|
|
|
|
|
|
|
|
| CIE / CIE Automotive, S.A.
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
|
|
|
|
|
|
|
| S7MB / Securitas AB (publ)
|
|
|
|
|
|
|
|
| LONN / Lonza Group AG
|
|
|
|
|
|
|
|
| TE / Technip Energies N.V.
|
|
|
|
|
|
|
|
| G1A / GEA Group Aktiengesellschaft
|
|
|
|
|
|
|
|
| ETA / Paradox Interactive AB (publ)
|
|
|
|
|
|
|
|
| BME / B&M European Value Retail S.A.
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| AALB / Aalberts N.V.
|
|
|
|
|
|
|
|
| RHIM / RHI Magnesita N.V.
|
|
|
|
|
|
|
|
| JEN / Jenoptik AG
|
|
|
|
|
|
|
|
| IU2 / Yara International ASA
|
|
|
|
|
|
|
|
| SUN / Sulzer Ltd
|
|
|
|
|
|
|
|
| NXG / NEXT plc
|
|
|
|
|
|
|
|
| AA9 / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| SAP / SAP SE
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOSS / Hugo Boss AG
|
|
|
|
|
|
|
|
| RKT / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| CLN / Clariant AG
|
|
|
|
|
|
|
|
| TLLB / Trelleborg AB (publ)
|
|
|
|
|
|
|
|
| REY / Reply S.p.A.
|
|
|
|
|
|
|
|
| TESB / Tessenderlo Group NV
|
|
|
|
|
|
|
|
| ATE / Alten S.A.
|
|
|
|
|
|
|
|
| AMS / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| RSW / Renishaw plc
|
|
|
|
|
|
|
|
| FKM / Aker ASA
|
|
|
|
|
|
|
|
| AIXA / AIXTRON SE
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| NOVN / Novartis AG
|
|
|
|
|
|
|
|
| SVKB / Sandvik AB (publ)
|
|
|
|
|
|
|
|
| UNA / Unilever PLC
|
|
|
|
|
|
|
|
| SFSN / SFS Group AG
|
|
|
|
|
|
|
|
| TEMN / Temenos AG
|
|
|
|
|
|
|
|
| JMT / Jerónimo Martins, SGPS, S.A.
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| SES / SES S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBHD / Coloplast A/S
|
|
|
|
|
|
|
|
| SCHP / Schindler Holding AG - Preferred Stock
|
|
|
|
|
|
|
|
| TU0 / Thule Group AB (publ)
|
|
|
|
|
|
|
|
| HO / Thales S.A.
|
|
|
|
|
|
|
|
| 3AD1 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| NP3 / NP3 Fastigheter AB (publ)
|
|
|
|
|
|
|
|
| JM / JM AB (publ)
|
|
|
|
|
|
|
|
| SU / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| GEBN / Geberit AG
|
|
|
|
|
|
|
|
| FLN / Admiral Group plc
|
|
|
|
|
|
|
|
| GLEN / Glencore plc
|
|
|
|
|
|
|
|
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| RMS / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| STMN / Straumann Holding AG
|
|
|
|
|
|
|
|
| GBF / Bilfinger SE
|
|
|
|
|
|
|
|
| 7W71 / Sweco AB (publ)
|
|
|
|
|
|
|
|
| G7W / Games Workshop Group PLC
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| REC / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| MRK / Marks Electrical Group PLC
|
|
|
|
|
|
|
|
