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