Market Value331,915,000
Total Holdings164
File Date2021-04-19
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)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
BHC / Bausch Health Companies Inc.
AER / AerCap Holdings N.V.
BLDP / Ballard Power Systems Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IGT / International Game Technology PLC
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MNOD / MMC Norilsk Nickel PJSC
LKOD / LUKOIL PJSC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
INVU / Investview, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
96925P104 / William Hill Plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
ABT / Abbott Laboratories
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
DSGX / The Descartes Systems Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
ADCT / ADC Therapeutics SA
CROX / Crocs, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - 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)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
BWMX / Betterware de México, S.A.P.I. de C.V.
AU / AngloGold Ashanti plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
HOLI / Hollysys Automation Technologies Ltd.
AUDC / AudioCodes Ltd.
CS / Credit Suisse Group AG - ADR
PAGS / PagSeguro Digital Ltd.
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LIVN / LivaNova PLC
PLL / Piedmont Lithium Inc.
SPOT / Spotify Technology S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOV / Spark Networks SE - ADR
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ATA / Atari SA
FN / Fabrinet
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DOX / Amdocs Limited
LOGI / Logitech International S.A.
MDT / Medtronic plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)