Market Value253,747,000
Total Holdings120
File Date2022-04-21
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)
AON / Aon plc
LIVN / LivaNova PLC
BHC / Bausch Health Companies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
MNOD / MMC Norilsk Nickel PJSC
PLL / Piedmont Lithium Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
IGT / International Game Technology PLC
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
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)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ESLT / Elbit Systems Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PAGS / PagSeguro Digital Ltd.
TXHPF / TechnoPro Holdings, Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
SPOT / Spotify Technology S.A.
ATA / Atari SA
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
EPAM / EPAM Systems, Inc.
SBRCY / Sberbank of Russia. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KT / KT Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FN / Fabrinet
GIB / CGI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CHKP / Check Point Software Technologies Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LOGI / Logitech International S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MDT / Medtronic plc
SHOP / Shopify Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)