Market Value154,468,000
Total Holdings140
File Date2019-02-07
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
Japan Petroleum Exploration Co / (006711696)
RPGRF / REA Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
Dalata Hotel Group Plc / (00BJMZDW8)
DIP Corporation / (006714071)
PORBF / Pola Orbis Holdings Inc.
Kobe Bussan Co., Ltd. / (00B14RJB7)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
Tsumura & Co. / (006906919)
ASBRF / Asahi Group Holdings, Ltd.
Fnac Darty SA / (00B7VQL46)
Keppel DC REIT / (00BT9Q186)
DEUZF / DEUTZ Aktiengesellschaft
SUMCF / Sumco Corporation
SEKEF / Seiko Epson Corporation
CMXHF / CSL Limited
Domino's Pizza Enterprises Lim / (00B07SFG7)
CGGGF / Coats Group plc
DNACF / DeNA Co., Ltd.
RWSHF / RWS Holdings Plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
VEOEF / Veolia Environnement SA
APELF / Alps Alpine Co., Ltd.
OZMLF / OZ Minerals Limited
NHYKF / Norsk Hydro ASA
ELSSF / Elis SA
ACOPF / The a2 Milk Company Limited
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
UOVEF / United Overseas Bank Limited
AKZOF / Akzo Nobel N.V.
NRSCF / Nomura Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SYHMY / Synthomer plc - Depositary Receipt (Common Stock)
VTEPY / Vitec Group Plc
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
Husqvarna AB Class B / (00B12PJ24)
Tele2 AB Class B / (00B97C733)
BKWAF / BKW AG
Arrow Global Group Plc / (00BDGTXM4)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
JNPKF / Jenoptik AG
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
HSHIF / Hoshizaki Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
Kenedix Retail REIT Corp / (00BTLX226)
TEMPF / Persol Holdings Co.,Ltd.
FUJHF / Subaru Corporation
SDGCF / Sundrug Co.,Ltd.
SRTSF / Gr. Sarantis S.A.
Coor Service Management Holdin / (00BYZG7C1)
VOYJF / Valmet Oyj
ANDGF / Aeon Delight Co., Ltd.
OOBHF / On the Beach Group plc
53567X101 / LINE Corporation
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
Huhtamaki Oyj / (004447476)
Pacific Metals Co., Ltd. / (006666343)
SNP / China Petroleum & Chemical Corp - ADR
JELCF / Johnson Electric Holdings Limited
NWY / New York & Company, Inc.
BE Semiconductor Industries N. / (00BG0SCK9)
SIEVF / D'Ieteren Group SA
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
NEMTF / Nemetschek SE
Schoeller-Bleckmann Oilfield E / (007571305)
SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOVTF / K1 Ventures Ltd.
KNMOF / Kanamoto Co.,Ltd.
MKEWF / Makita Corporation
OSUKF / Otsuka Corporation
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
Solutions 30 SE / (00BD82K42)
Aker ASA Class A / (00B02R4D9)
DFDDF / DFDS A/S
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DAGCY / Datalogic S.p.A.
RGORF / Randgold Resources Ltd.
KBCA / KBC Ancora SA
TKHGF / TKH Group N.V. (Netherlands)
KYO / Kyocera Corp.
cocokara fine Inc. / (00B2Q4CF8)
CCNTF / Concentric AB (publ)
CREDIT SUISSE GROUP AG REG / (007171589)
BBA / BBA Aviation PLC
BUZ1 / Bunzl plc
Credito Emiliano S.p.A. / (007135251)
Kinepolis Group NV / (00BN3ZYS8)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
Bobst Group SA / (007222755)
MCQEF / Macquarie Group Limited
KWPCY / Kewpie Corporation - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
Spirax-Sarco Engineering PLC / (00BWFGQN1)
SKF AB B SHARES / (00B1Q3J35)
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
Link Administration Holdings L / (00BYZBCY3)
Ashmore Group plc / (00B132NW2)
000B07443 / Essentra PLC
000520337 / Jardine Lloyd Thompson Group
ROYUY / Royal Unibrew AS - ADR
HKBNF / HKBN Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NH Hotel Group SA / (004571784)
77 Bank, Ltd. / (006804165)
CLZNF / Clariant AG
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NISSO CORP / (00BFM75T7)
JTEKF / JTEKT Corporation
NIPOF / Japan Hotel REIT Investment Corporation
TTDKF / TDK Corporation
Tokyo Tatemono Co., Ltd. / (006895426)
SPHXF / SM Prime Holdings, Inc.
London Stock Exchange Grpoup P / (00B0SWJX3)
ROYMF / International Distribution Services plc
ENCE Energia y Celulosa SA / (00B1W7BK2)
BAESF / BAE Systems plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
NNDNF / Nidec Corporation
Tokyo Steel Manufacturing Co., / (006895879)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
GKSGF / Grenke AG
US16941M1099 / China Mobile Ltd.
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
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SFSHF / Safestore Holdings Plc
KT / KT Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SHOP / Shopify Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AU / AngloGold Ashanti plc
AMCR / Amcor plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TECK / Teck Resources Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNOD / MMC Norilsk Nickel PJSC
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LKOD / LUKOIL PJSC
CB / Chubb Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)