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) |
|---|
| 9672 / Tokyotokeiba Co.,Ltd.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| 4919 / Milbon Co., Ltd.
|
|
|
|
|
|
|
|
| 3132 / Macnica Holdings, Inc.
|
|
|
|
|
|
|
|
| 9090 / AZ-COM MARUWA Holdings Inc.
|
|
|
|
|
|
|
|
| IQ3 / GMO internet group, Inc.
|
|
|
|
|
|
|
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| SFZN / Siegfried Holding AG
|
|
|
|
|
|
|
|
| MDO / Mandarin Oriental International Limited
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MH7) |
|
|
|
|
|
|
|
| GL9 / Glanbia plc
|
|
|
|
|
|
|
|
| MNICF / Mani, Inc.
|
|
|
|
|
|
|
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| ENT / Entain Plc
|
|
|
|
|
|
|
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| EDV / Endeavour Mining plc
|
|
|
|
|
|
|
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| FEVR / Fevertree Drinks PLC
|
|
|
|
|
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|
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| TSNLF / Tristel plc
|
|
|
|
|
|
|
|
| OMG / Oxford Metrics plc
|
|
|
|
|
|
|
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| TET / Treatt plc
|
|
|
|
|
|
|
|
| 8136 / Sanrio Company, Ltd.
|
|
|
|
|
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| BEN / Bénéteau S.A.
|
|
|
|
|
|
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| 7012 / Kawasaki Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| LOOMIS / Loomis AB (publ)
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| LPE / Laurent-Perrier S.A.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| TIP / Tamburi Investment Partners S.p.A.
|
|
|
|
|
|
|
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| Z85 / Austevoll Seafood ASA
|
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|
|
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| 1377 / Sakata Seed Corporation
|
|
|
|
|
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|
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| 8XW / Bridgepoint Group plc
|
|
|
|
|
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| VETO / Vetoquinol SA
|
|
|
|
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| VIS / Visum Technologies plc
|
|
|
|
|
|
|
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| WGX / Westgold Resources Limited
|
|
|
|
|
|
|
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| YMTKF / Yamato Kogyo Co., Ltd.
|
|
|
|
|
|
|
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| 1AD1 / AddLife AB (publ)
|
|
|
|
|
|
|
|
| JP3480470008 / Daiei Kankyo Co Ltd
|
|
|
|
|
|
|
|
| TCAPF / TP ICAP Group PLC
|
|
|
|
|
|
|
|
| P4Q / Perseus Mining Limited
|
|
|
|
|
|
|
|
| 6315 / TOWA Corporation
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
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| PSAN / PSI Software SE
|
|
|
|
|
|
|
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| PIA / Piaggio & C. SpA
|
|
|
|
|
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|
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| BANB / Bachem Holding AG
|
|
|
|
|
|
|
|
| XZF / Polar Capital Holdings Plc
|
|
|
|
|
|
|
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| IVG / Iveco Group N.V.
|
|
|
|
|
|
|
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| 6914 / OPTEX GROUP Company, Limited
|
|
|
|
|
|
|
|
| CHG / CHAPTERS Group AG
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| SFZN / Siegfried Holding AG
|
|
|
|
|
|
|
|
| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
|
|
|
| DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock
|
|
|
|
|
|
|
|
| ITP / Interparfums SA
|
|
|
|
|
|
|
|
| 3046 / JINS HOLDINGS Inc.
|
|
|
|
|
|
|
|
| CKN / Clarkson PLC
|
|
|
|
|
|
|
|
| 7745 / A&D HOLON Holdings Company, Limited
|
|
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|
|
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|
