Market Value324,677,000
Total Holdings147
File Date2022-01-18
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
BHC / Bausch Health Companies Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
EPAM / EPAM Systems, Inc.
FN / Fabrinet
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AON / Aon plc
NBIS / Nebius Group N.V.
LKOD / LUKOIL PJSC
MNOD / MMC Norilsk Nickel PJSC
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LOV / Spark Networks SE - ADR
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BWMX / Betterware de México, S.A.P.I. de C.V.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
CSIQ / Canadian Solar Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AUDC / AudioCodes Ltd.
PAGS / PagSeguro Digital Ltd.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOX / Amdocs Limited
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
GIB / CGI Inc.
TECK / Teck Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
MELI / MercadoLibre, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
YUMC / Yum China Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATA / Atari SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)