Market Value479,471,000
Total Holdings300
File Date2020-01-30
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)
00B15SK50 / Amorepacific Corp.
IHCPY / Inchcape PLC
MATAHARI DEPARTMENT STORE TB / (006665878)
SPY / SPDR S&P 500 ETF
MTPOF / Metropolitan Bank & Trust Company
GCHOY / Grupo Nutresa S. A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
PBLOF / Public Bank Berhad
TLPFF / Teleperformance SE
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
APNHF / Aspen Pharmacare Holdings Limited
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
ANFGF / Antofagasta plc
US7777801074 / Rosetta Stone, Inc.
OSGCF / OSG Corporation
BERMAZ AUTO BHD / (00BGLKMM6)
COCA COLA ICECEK AS / (00B058ZV4)
FORTIS HEALTHCARE LTD FOREIG / (00B1XC098)
QUINENCO SA / (002712864)
JUMSF / Jumbo S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
WINA / Winmark Corporation
BMTC / Bryn Mawr Bank Corp.
UDHCF / UDG Healthcare Plc
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
UNILEVER INDONESIA TBK PT / (006687184)
MTWTF / METAWATER Co., Ltd.
XTPEF / Xtep International Holdings Limited
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
CHPXY / China Pacific Insurance (Group) Co Ltd - ADR
VOLTRONIC POWER TECHNOLOGY / (00B96HCH8)
WAL-MART DE MEXICO SAB DE CV / (00BW1YVH8)
PGCMF / Puregold Price Club, Inc.
TSYHF / TravelSky Technology Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ID1000132806 / Multi Bintang Indonesia Tbk PT
NANYA TECHNOLOGY CORP / (006283601)
00B10RZP7 / Inpex Corp. Bond
NICE INFORMATION SERVICE CO / (006248332)
NMC HEALTH PLC / (00B7FC076)
ORPEA / (007339451)
SILOAM INTERNATIONAL HOSPITA / (00BDD1R10)
SILTRONIC AG / (00BYY5978)
SKP RESOURCES BHD / (00B03DHR1)
SPAR NORD BANK A/S / (00B14LS01)
NEXA / Nexa Resources S.A.
TSINGTAO BREWERY CO LTD / (006905808)
UNI-PRESIDENT ENTERPRISES CORP / (006700393)
WWNTF / Want Want China Holdings Limited
BANK ST PETERSBURG PJSC / (00B596R68)
BGF RETAIL CO LTD / (00BD95QN1)
BILLERUDKORSNAS AB / (007240371)
BIM BIRLESIK MAGAZALAR AS / (00B0D0006)
BOC AVIATION LTD / (00BYZJV17)
BRADESPAR PRF / (00B01SCS4)
BUMRUNGRAD HOSPITAL PCL / (00B0166D1)
CFCGF / Café de Coral Holdings Limited
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
CENTRAL GLASS CO LTD / (006184306)
CHINA CINDA ASSET MANAGEMENT C / (00BGY6SV2)
CHINA GALAXY SECURITIES CO LTD / (00B92NYF2)
CHINA PETROLEUM & CHEMICAL COR / (006291819)
CHINA RESOURCES BEER HOLDING / (006972459)
CHONGQING BREWERY CO LTD / (00BP3RCZ1)
CHUNBO CO LTD / (00BJ9ZMW4)
CLEOPATRA HOSPITAL / (00BYY7D05)
COCA-COLA EMBONOR SA / (002411547)
COFACE SA / (00BNFWV75)
CORP INMOBILIARIA VESTA SAB / (00B8F6ZF8)
CP ALL PCL / (00B08YDG0)
CREDITO REAL SAB DE CV SOFOM E / (00B8DST54)
DOWA HOLDINGS CO LTD / (006278306)
DRAEGERWERK AG & CO KGAA / (005169218)
EDITA FOOD INDUSTRIES SAE / (00BTGQKS2)
ELNUSA TBK PT / (00B2PDCS9)
ESPRINET SPA / (00B08QZ48)
FRCOF / Fast Retailing Co., Ltd.
FERREYCORP SAA / (002320126)
FUSO CHEMICAL CO LTD / (006347712)
ABT / Abbott Laboratories
00B15Q9D5 / GP Investments Ltd
GRAZZIOTIN SA / (00B010TY5)
GRUPO DE INVERSIONES SURAMERIC / (00BMSK715)
HOME PRODUCT CENTER PCL / (006418544)
HONG KONG EXCHANGES & CLEARING / (006267359)
HHGGY / Hua Hong Semiconductor Ltd
HYPERA SA / (00B2QY968)
IWM / iShares Trust - iShares Russell 2000 ETF
JAPFA LTD / (00BPYD720)
JSEJF / JSE Limited
KALBE FARMA TBK PT / (00B7311V6)
KXSCF / Kinaxis Inc.
LONG4LIFE LTD / (00BDG2925)
M DIAS BRANCO SA / (00B1FRH89)
MACRONIX INTERNATIONAL / (006574101)
MEARS GROUP PLC / (000563042)
MCRPF / MicroPort Scientific Corporation
MK RESTAURANTS GROUP PCL / (00BCZZQ94)
MOL HUNGARIAN OIL & GAS PLC / (00BD5ZXH8)
NAVIGATOR CO SA/THE / (007018556)
PARQUE ARAUCO SA / (002684349)
PEPSI-COLA PRODUCT / (00B2NRDM4)
PERMANENT TSB GROUP HOLDINGS P / (00BWB8X52)
PESTECH INTERNATIONAL / (00B8095F2)
PHSVY / Philippine Seven Corp
PING AN HEALTHCARE AND TECHNOL / (00BDRYVB3)
POYA INTERNATIONAL CO LTD / (006541826)
PRESIDENT CHAIN STORE CORP / (006704986)
PROSUS NV / (00BJDS7L3)
QATAR GAS TRANSPORT CO LTD / (00B0MLBC9)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
RAITO KOGYO CO LTD / (006721004)
RESORTTRUST INC / (006044132)
RESURS HOLDING AB / (00BD718Q8)
RICHTER GEDEON NYRT / (00BC9ZH86)
S-1 CORP / (006180230)
SAMSUNG KODEX200 MID AND SMALL / (00BYQ08T6)
SEMEN INDONESIA PERSERO / (006795236)
SICHUAN SWELLFUN CO LTD / (00BFB4JK8)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STI EDUCATION SYSTEMS / (00B82RXW7)
SVUVY / Sun International Ltd.
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
TAKKT AG / (005769470)
TTM / Tata Motors Ltd. - ADR
TEJAS NETWORKS LTD / (00BF1XGY8)
TOA PAINT THAILAND PCL / (00BYZFF24)
NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
ANTARCHILE SA / (002044619)
ASPEED TECHNOLOGY INC / (00B80VKP3)
00B1TL3R8 / Haier Electronics Group Co., Ltd.
HRGHY / Hartalega Holdings BHD
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
N BROWN GROUP PLC0 / (00B1P6ZR1)
NOHMI BOSAI LTD / (006643681)
INVERSIONES LA CONSTRUCCION / (00B6ZJ069)
JAMNA AUTO INDUSTRIES LTD / (00BD72JF7)
PING AN INSURANCE GROUP CO H / (00B01FLR7)
PRIMAX ELECTRONICS LT / (00B5M70F8)
Q TECHNOLOGY GROUP CO LTD / (00BSXNPQ2)
REGIONAL SAB DE CV / (00BG1Z6X0)
00B23DMP8 / Genpact Ltd. Bond Bond
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGUATEMI EMP DE SHOPPING / (00B1NXMK6)
PARAMOUNT BED HOLDINGS CO LTD / (00B5W8JJ8)
X-FAB SILICON FOUNDRIES SE / (00BD97P41)
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
COGNA EDUCACAO SA / (00BHNWPB7)
SPIRAX-SARCO ENGINEERING PLC / (00BWFGQN1)
AIRPORTS OF THAILAND PCL / (00BDFLHW9)
AMBEV SA / (00BG7ZWY7)
AMREST HOLDINGS SE / (00BGT2VX8)
ARAMEX PJSC / (00B0LWK71)
BANGKOK DUSIT MEDICAL SERVICES / (00BLZGSL6)
BANK CENTRAL ASIA TBK PT / (00B01C1P6)
BANK PEMBANGUNAN DAERAH JAWA T / (00B8FQLP0)
BOLSA DE VALORES DE COLOMBIA / (00B24FPF4)
ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
BRUNEL INTERNATIONAL NV / (00BN573R4)
CSPC PHARMA GROUP / (006191997)
DKSH HOLDING AG / (00B71QPM2)
GENERTEC UNIVERSAL MEDICAL / (00BYW7534)
GETBACK SA / (00BDT88G7)
HEALIUS LTD / (00BFZYRL1)
INDOFOOD SUKSES MAKMUR TBK PT / (006283979)
INRETAIL PERU CORP / (00B7YYJD2)
IS YATIRIM MENKUL DEGERLER AS / (00B1VYN42)
KWEICHOW MOUTAI CO LTD / (00BP3R2F1)
LAND MARK OPTOELECTRONICS / (00BL951P4)
LANDIS&GYR GROUP AG / (00BF41XY8)
MATAS A/S / (00BBL4QM1)
MAYORA INDAH TBK PT / (006543877)
MOSCOW EXCHANGE MICEX-RTS / (00B9GFHQ6)
MUANGTHAI CAPITAL PCL NVDR / (00BSNLDQ2)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HEIDELBERGCEMENT INDIA LTD / (006613714)
KASIKORNBANK PCL FOREIGN / (006888794)
KEI INDUSTRIES LTD / (00B1L9PJ6)
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
MUANGTHAI CAPITAL PCL FOREIG / (00BFXP664)
GTHKF / Genting Hong Kong Limited
LCMRF / La Comer, S.A.B. de C.V.
006357852 / Elders Ltd.
CFTLF / Chinasoft International Limited
KRNTY / Krones AG - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
BSMAF / Bursa Malaysia Berhad
YYBKY / Yes Bank Ltd.
ARCAY / Arcadis NV - Depositary Receipt (Common Stock)
BDGXF / Bertrandt AG
JBFCF / Jollibee Foods Corporation
AGRO / Adecoagro S.A.
AGZNF / Aegean Airlines S.A.
AK MEDICAL HOLDINGS LTD / (00BFD6SZ0)
ALBARAKA TURK KATILIM BANKASI / (00B1Z2X53)
ALSEA SAB DE CV / (002563017)
ASSECO POLAND SA / (005978953)
B3 SA - BRASIL BOLSA BALCAO / (00BG36ZK1)
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
ULKER BISKUVI SANAYI / (00B03MYX3)
VALE INDONESIA / (00B0217K9)
00B28XTQ3 / Invesco Ltd. Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIRGIN MONEY UK PLC / (00BD6GN03)
VIVA ENERGY GROUP LTD / (00BYQM3N1)
WARSAW STOCK EXCHANGE / (00B55XKV9)
WELSPUN CORP LTD / (00B07PYG1)
WHA CORP PCL NVDR / (00B830433)
WILCON DEPOT INC / (00BYXYHM7)
WILSON SONS LTD / (00B1W1JX3)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WISTRON NEWEB CORP / (006682598)
YDUQS PART / (00BJGV3C2)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SRLRY / Sterlite Technologies Ltd.
00B02ZKQ8 / China Power International Development Ltd. Bond
BANK MANDIRI PERSERO TBK PT / (006651048)
CCR SA / (002840970)
COMMERCIAL INTERNATIONAL BAN / (006243898)
DISH TV INDIA LTD GDR / (00BFNNC15)
DR WU SKINCARE CO LTD / (00BWTM419)
GRUPO COMERCIAL CHEDRAUI SA / (00B457NQ0)
TMB.T1 / TMB BANK PUBLIC CO RIGHTS
VMART RETAIL LTD / (00B8XF8R0)
YUZHOU PROPERTIES CO / (00B51QBN1)
UCLQY / UltraTech Cement Ltd. - GDR - 144A
SUMCF / Sumco Corporation
GKSGF / Grenke AG
CGGGF / Coats Group plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NUACF / Natura Cosmeticos SA
SRTSF / Gr. Sarantis S.A.
CDEVF / City Developments Limited
NGTEF / Northgate PLC
RBSFY / Rubis - Depositary Receipt (Common Stock)
KNMOF / Kanamoto Co.,Ltd.
NCTKF / Nabtesco Corporation
9375 / Kintetsu World Express Inc
UDBKL / United Bank Limited - GDR - 144A
FDBAY / Federal Bank Ltd. - GDR - 144A
TSEM / Tower Semiconductor Ltd.
FEHZY / Far East Horizon Limited - ADR
JELCF / Johnson Electric Holdings Limited
ONXYY / Ontex Group NV - Depositary Receipt (Common Stock)
TKFTY / Tarkett SA
EBRPY / Ebro Foods S.A - ADR
LOIMF / Loomis AB (publ)
JFKOF / JAFCO Group Co., Ltd.
EGFEF / Eurobank Ergasias Services and Holdings S.A.
PRDWF / Parade Technologies Ltd.
BFGIF / Boyd Group Income Fund
00B99R1B2 / D&L Industries, Inc. Bond
6755 / Fujitsu General Limited
CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
FUJI /
CEE / The Central and Eastern Europe Fund, Inc.
IFS / Intercorp Financial Services Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
DLLFF / Dali Foods Group Company Limited - Class H
GLNG / Golar LNG Limited
ARCO / Arcos Dorados Holdings Inc.
LUCKY / Lucky Cement Ltd - GDR - 144A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NKNIF / Nakanishi Inc.
00B03VZ37 / Pt Mitra Adiperkasa Tbk
NGS / Natural Gas Services Group, Inc.
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DSTZF / Distell Group Holdings Limited
SHEN / Shenandoah Telecommunications Company
LGHHF / LG H&H
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NURAF / Nomura Research Institute, Ltd.
CAE / CAE Inc.
CAE / CAE Inc.
00BD0YVN2 / Dino Energy Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKHCF / Sonic Healthcare Limited
ANPDF / ANTA Sports Products Limited
QADA / QAD, Inc. - Class A
PARR / Par Pacific Holdings, Inc.
BAP / Credicorp Ltd.
3255 / GUINNESS ANCHOR BHD
006105578 / Clicks Group Ltd (Inactive)
RLNIY / Reliance Industries Ltd. - GDR - 144A
LZRFF / Localiza Rent A Car SA
CMPRY / Gentera Sab De CV
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
VTSYF / Vitasoy International Holdings Limited
SAFT / Safety Insurance Group, Inc.
NTCYF / Netcompany Group A/S
00BMMVVX4 / Westfield Corp Bond
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
/ Israel Chemicals Ltd.
CCF / Chase Corp.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BCCLF / Becle, S.A.B. de C.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
NOPMF / Neo Performance Materials Inc.
AAIGF / AIA Group Limited
SNR / Senior plc
KLGSY / Kerry Logistics Network Limited - ADR
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
LNDC / Landec Corp.
RMSL / REMSleep Holdings, Inc.
KRYAF / Kerry Group plc
ASIX / AdvanSix Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
DCCPF / DCC plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
OTEX / Open Text Corporation
MLI / Mueller Industries, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
FSV / FirstService Corporation
SIGA / SIGA Technologies, Inc.
UFPT / UFP Technologies, Inc.
CDMO / Avid Bioservices, Inc.