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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| K9R / KDX Realty Investment Corporation
|
|
|
|
|
|
|
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| 6141 / DMG Mori Co., Ltd.
|
|
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| MRL / Marlowe plc
|
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|
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| 1AM / Alm. Brand A/S
|
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| AACA / Aalberts N.V.
|
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| STJ / St. James's Place plc
|
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| SFZN / Siegfried Holding AG
|
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| 443060 / HD HYUNDAI Marine Solution CO.,LTD.
|
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|
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| STATE OF WISCONSIN INVESTMENT BOARD
/ RA (000000000) |
|
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|
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| 9023 / Tokyo Metro Co., Ltd.
|
|
|
|
|
|
|
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| CITADEL SECURITIES LLC
/ RA (000000000) |
|
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| SFZN / Siegfried Holding AG
|
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| 4203 / Sumitomo Bakelite Company Limited
|
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|
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| KCR / Konecranes Plc
|
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| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional
|
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|
| DLG / De'Longhi S.p.A.
|
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| KGX / KION GROUP AG
|
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| NEX / National Express Group PLC
|
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| LXS / LANXESS Aktiengesellschaft
|
|
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| IPS / Ipsos SA
|
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| DAN / DanCann Pharma A/S
|
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| MDCKF / CHAPTERS Group AG
|
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| VNT / Ventia Services Group Limited
|
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| UTG / Unite Group PLC
|
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| MEITF / MEITEC Group Holdings Inc.
|
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| VIS / Visum Technologies plc
|
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| YMK / Azbil Corporation
|
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| ALQ / ALS Limited
|
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| JP3383270000 / Simplex Holdings, Inc.
|
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| IOS / IONOS Group SE
|
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| HWDJF / Howden Joinery Group Plc
|
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| RKTNF / Rakuten Bank, Ltd.
|
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| 215A / Timee, Inc.
|
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| CRWRF / Craneware plc
|
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| 6368 / Organo Corporation
|
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| 5805 / SWCC Corporation
|
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| BKP / Piraeus Financial Holdings S.A.
|
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| 21T / Bodycote plc
|
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| 2345 / Accton Technology Corporation
|
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| RGAKF / Rigaku Holdings Corporation
|
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| 4TC / Coats Group plc
|
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| ROR / Rotork plc
|
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| CIE / CIE Automotive, S.A.
|
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| PSYTF / Pason Systems Inc.
|
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| NG0 / Nippon Gas Co., Ltd.
|
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| KYDKF / Kyudenko Corporation
|
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| 5947 / Rinnai Corporation
|
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| MELE / Meliá Hotels International, S.A.
|
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| 5B8 / ABC-Mart,Inc.
|
|
|
|
|
|
|
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| JP3152910000 / Integral Corp
|
|
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| 547A / Ambu A/S
|
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| IMD / Imdex Limited
|
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| OR / OR Royalties Inc.
|
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| GNCGF / Greencore Group plc
|
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| TE / Technip Energies N.V.
|
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| DP9 / Diploma PLC
|
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| ACX / bet-at-home.com AG
|
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| AD8 / Arcos Dorados Holdings Inc.
|
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| G7W / Games Workshop Group PLC
|
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| BELA / Jumbo S.A.
|
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| JP3480470008 / Daiei Kankyo Co Ltd
|
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| CJ2 / Ringkjøbing Landbobank A/S
|
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| JP3803110000 / FINATEXT HOLDINGS LTD
|
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|
|
|
|
|
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| SE0015671995 / Hemnet Group AB
|
|
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| 4980 / Dexerials Corporation
|
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| SOP / SPINNAKER OPPORTUNITIES PLC
|
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| 4180 / Appier Group, Inc.
|
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| MAIRE / Maire S.p.A.
|
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| SDF / Steadfast Group Limited
|
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| ATE / Alten S.A.
|
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| 2UA / Auto Trader Group plc
|
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| FBK / FinecoBank Banca Fineco S.p.A.
|
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| KMDHF / KOMEDA Holdings Co., Ltd.
|
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| R3NK / RENK Group AG
|
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| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares
|
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| WN6 / CAR Group Limited
|
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| IIJIF / Internet Initiative Japan Inc.
|
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| SGLOF / Food & Life Companies Ltd.
|
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| NVMI / Nova Ltd.
|
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| 7649 / Sugi Holdings Co.,Ltd.
|
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| ARCAD / Arcadis NV
|
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| DAL / Dalata Hotel Group plc
|
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| IP / Interpump Group S.p.A.
|
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| SAVE / Savannah Energy PLC
|
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