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) |
|---|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| MTX / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| HEI / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| AM / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| BOSS / Hugo Boss AG
|
|
|
|
|
|
|
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| HEIA / Heineken N.V.
|
|
|
|
|
|
|
|
| HNR1 / Hannover Rück SE
|
|
|
|
|
|
|
|
| CIE / CIE Automotive, S.A.
|
|
|
|
|
|
|
|
| KNEBV / KONE Oyj
|
|
|
|
|
|
|
|
| SOLB / Solvay SA
|
|
|
|
|
|
|
|
| OTE1V / Metso Outotec Oyj
|
|
|
|
|
|
|
|
| VIS / Visum Technologies plc
|
|
|
|
|
|
|
|
| KRN / Krones AG
|
|
|
|
|
|
|
|
| HEN / Henkel AG & Co. KGaA
|
|
|
|
|
|
|
|
| SU / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| CRBN / Corbion N.V.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| BRE / Brembo N.V.
|
|
|
|
|
|
|
|
| HIAB / Hiab Oyj
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIAB / Hiab Oyj
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| AC / Accor SA
|
|
|
|
|
|
|
|
| SAF / Safran SA
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| KCR / Konecranes Plc
|
|
|
|
|
|
|
|
| SY1 / Symrise AG
|
|
|
|
|
|
|
|
| BIM / bioMérieux S.A.
|
|
|
|
|
|
|
|
| MONC / Moncler S.p.A.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| WRT1V / Wärtsilä Oyj Abp
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUH1V / Huhtamäki Oyj
|
|
|
|
|
|
|
|
| NOKIA / Nokia Oyj
|
|
|
|
|
|
|
|
| ARCAD / Arcadis NV
|
|
|
|
|
|
|
|
| LIGHT / Signify N.V.
|
|
|
|
|
|
|
|
| BVI / Tao Heung Holdings Limited
|
|
|
|
|
|
|
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| EVK / Evonik Industries AG
|
|
|
|
|
|
|
|
| SYENS / Syensqo SA/NV
|
|
|
|
|
|
|
|
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIR / Airbus SE
|
|
|
|
|
|
|
|
| BN / Danone S.A.
|
|
|
|
|
|
|
|
| AGN / Aegon Ltd.
|
|
|
|
|
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|
|
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
|
|
|
|
|
|
|
| TE / Technip Energies N.V.
|
|
|
|
|
|
|
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| ANDR / Andritz AG
|
|
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|
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|
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| SIE / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| DSFIR / DSM-Firmenich AG
|
|
|
|
|
|
|
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| NEX / National Express Group PLC
|
|
|
|
|
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|
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| RUI / Rubis
|
|
|
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| DUE / Dürr Aktiengesellschaft
|
|
|
|
|
|
|
|
| LDO / Leonardo S.p.a.
|
|
|
|
|
|
|
|
| DTE / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
|
|
|
|
|
| BEI / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| HOT / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| IMCD / IMCD N.V.
|
|
|
|
|
|
|
|
| G1A / GEA Group Aktiengesellschaft
|
|
|
|
|
|
|
|
| PRY / Tion Renewables AG
|
|
|
|
|
|
|
|
| ACS / Athens Medical C.S.A.
|
|
|
|
|
|
|
|
| VPK / Koninklijke Vopak N.V.
|
|
|
|
|
|
|
|
| PSG / PharmaSGP Holding SE
|
|
|
|
|
|
|
|
| ACX / bet-at-home.com AG
|
|
|
|
|
|
|
|
| 1SXP / SCHOTT Pharma AG & Co. KGaA
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
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|
|
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| AMS / Amadeus IT Group, S.A.
|
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|
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| MELE / Meliá Hotels International, S.A.
|
|
|
|
|
|
|
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| FAGR / Fagron NV
|
|
|
|
|
|
|
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| FR / Valeo SE
|
|
|
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|
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| RMS / Hermès International Société en commandite par actions
|
|
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| AKZA / Akzo Nobel N.V.
|
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| NK / Imerys S.A.
|
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| EBRO / Ebro Foods, S.A.
|
|
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|
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|
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| ADS / adidas AG
|
|
|
|
|
|
|
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| GEST / Gestamp Automoción, S.A.
|
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| HEIO / Heineken Holding N.V.
|
|
|
|
|
|
|
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| TLX / Talanx AG
|
|
|
|
|
|
|
|
| DTG / Daimler Truck Holding AG
|
|
|
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|
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| CON / Continental Aktiengesellschaft
|
|
|
|
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|
|
|
| F3T1 / Ferretti S.p.A.
|
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|
|
| AZE / Azelis Group NV
|
|
|
|
|
|
|
|
| REY / Reply S.p.A.
|
|
|
|
|
|
|
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| JEN / Jenoptik AG
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| AIXA / AIXTRON SE
|
|
|
|
|
|
|
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| LXS / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| FUR / Furukawa Co.,Ltd.
|
|
|
|
|
|
|
|
| ABIT / Anheuser-Busch InBev SA/NV
|
|
|
|
|
|
|
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| GL9 / Glanbia plc
|
|
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|
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|
|
| KBX / Knorr-Bremse AG
|
|
|
|
|
|
|
|
| UMG / Universal Music Group N.V.
|
|
|
|
|
|
|
|
| AI / L'Air Liquide S.A.
|
|
|
|
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|
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| SAN / Santander UK plc - Preferred Stock
|
|
|
|
|
|
|
|
| FDR / FONC.DES REGIONS
|
|
|
|
|
|
|
|
| VALMT / Valmet Oyj
|
|
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|
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| UCB / UCB SA
|
|
|
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|
|
| SHL / Siemens Healthineers AG
|
|
|
|
|
|
|
|
| ENO / Elecnor, S.A.
|
|
|
|
|
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|
|
| BAR / Brand Architekts Group plc
|
|
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|
| BEKB / NV Bekaert SA
|
|
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|
|
| BC / Brunello Cucinelli S.p.A.
|
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| ICOS / Intercos S.p.A.
|
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|
|
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|
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| DIA / DiaSorin S.p.A.
|
|
|
|
|
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|
|
| SBMO / SBM Offshore N.V.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| MAP / Mapfre, S.A.
|
|
|
|
|
|
|
|
| ASM / ASM International NV
|
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|
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| VCT / Vicat S.A.
|
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| TEN / Tenaris S.A.
|
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| MAIRE / Maire S.p.A.
|
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| KYGA / Kerry Group PLC
|
|
|
|
|
|
|
|
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
|
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|
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|
|
| PIA / Piaggio & C. SpA
|
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|
|
|
|
|
| BESI / BE Semiconductor Industries N.V.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LR / Legrand SA
|
|
|
|
|
|
|
|
| MRK / Marks Electrical Group PLC
|
|
|
|
|
|
|
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| SAP / SAP SE
|
|
|
|
|
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|
|
| POM / OPmobility SE
|
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|
|
| WBD / Webuild S.p.A.
|
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|
|
| KEMIR / Kemira Oyj
|
|
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|
|
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|
|
| ALTR / Altri, SGPS, S.A.
|
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|
|
| OR / L'Oréal S.A.
|
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| ITP / Interparfums SA
|
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| AD / Koninklijke Ahold Delhaize N.V.
|
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| IPN / Ipsen S.A.
|
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| IPS / Ipsos SA
|
|
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| PUB / Pancontinental Energy NL
|
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| BNC / Banco Santander, S.A.
|
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| JDEP / JDE Peet's N.V.
|
|
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|
|
|
|
|
| CRL / Creightons Plc
|
|
|
|
|
|
|
|
| EL / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| AKE / Arkema S.A.
|
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|
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| ASML / ASML Holding N.V.
|
|
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|
