Market Value496,445,000
Total Holdings340
File Date2020-07-17
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)
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
LEVI / Levi Strauss & Co.
VTSYF / Vitasoy International Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
VOYJF / Valmet Oyj
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
ANPDF / ANTA Sports Products Limited
THLEF / Thales S.A.
STE / STERIS plc
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
NCBDF / BANDAI NAMCO Holdings Inc.
NXPI / NXP Semiconductors N.V.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NMC HEALTH PLC / (00B7FC076)
00B10LQP6 / Totvs S.A.
US7777801074 / Rosetta Stone, Inc.
COMPUTACENTER PLC / (00BV9FP30)
SHOPIFY INC CLASS A / (00BX865C7)
VRSK / Verisk Analytics, Inc.
TSEM / Tower Semiconductor Ltd.
RESURS HOLDING AB / (00BD718Q8)
ANADOLU EFES BIRACILIK VE / (00B03MNV4)
RESORTTRUST INC / (006044132)
SETTLE BANK INC,KOREA / (00BK1KWB3)
SEEGENE INC / (00B679Q36)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
MEARS GROUP PLC / (000563042)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PARAMOUNT BED HOLDINGS CO LTD / (00B5W8JJ8)
PEPSI-COLA PRODUCT / (00B2NRDM4)
WELSPUN CORP LTD / (00B07PYG1)
NGTEF / Northgate PLC
BDGXF / Bertrandt AG
CFTLF / Chinasoft International Limited
VIRGIN MONEY UK PLC / (00BD6GN03)
WWNTF / Want Want China Holdings Limited
JUMSF / Jumbo S.A.
V / Visa Inc.
APNHF / Aspen Pharmacare Holdings Limited
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SHEN / Shenandoah Telecommunications Company
CCF / Chase Corp.
AGZNF / Aegean Airlines S.A.
AMGN / Amgen Inc.
PARR / Par Pacific Holdings, Inc.
FI / Fiserv, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BMTC / Bryn Mawr Bank Corp.
JBFCF / Jollibee Foods Corporation
NSRGF / Nestlé S.A.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
JFKOF / JAFCO Group Co., Ltd.
MALAYSIA AIRPORTS HOLDINGS BHD / (006188193)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
00B03VZ37 / Pt Mitra Adiperkasa Tbk
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
CAE / CAE Inc.
PGCMF / Puregold Price Club, Inc.
NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
RLNIY / Reliance Industries Ltd. - GDR - 144A
GTHKF / Genting Hong Kong Limited
NCTKF / Nabtesco Corporation
KRONES AG / (005523881)
MTWTF / METAWATER Co., Ltd.
JELCF / Johnson Electric Holdings Limited
IHCPY / Inchcape PLC
OSGCF / OSG Corporation
TKFTY / Tarkett SA
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCO / Arcos Dorados Holdings Inc.
9375 / Kintetsu World Express Inc
EBRPY / Ebro Foods S.A - ADR
ONXYY / Ontex Group NV - Depositary Receipt (Common Stock)
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
KOSSAN RUBBER INDUSTRIES / (00B0DD1H9)
X-FAB SILICON FOUNDRIES SE / (00BD97P41)
COCA COLA ICECEK AS / (00B058ZV4)
CSPC PHARMA GROUP / (006191997)
GKSGF / Grenke AG
MK RESTAURANTS GROUP PCL / (00BCZZQB6)
PARQUE ARAUCO SA / (002684349)
TAIWAN UNION TECHNOLOGY CORP / (006716538)
TITAN CO LTD / (006139340)
TOKAI CARBON KOREA CO LTD / (006672384)
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
KNMOF / Kanamoto Co.,Ltd.
BIM BIRLESIK MAGAZALAR AS / (00B0D0006)
GUJARAT GAS LTD / (00BGS92Z9)
MOL HUNGARIAN OIL & GAS PLC / (00BD5ZXH8)
GRAZZIOTIN SA / (00B010TY5)
SUNNY FRIEND ENVIRONMENTAL T / (00B6RXHJ1)
BILLERUDKORSNAS AB / (007240371)
BRUNEL INTERNATIONAL NV / (00BN573R4)
COFACE SA / (00BNFWV75)
N BROWN GROUP PLC0 / (00B1P6ZR1)
MATAS A/S / (00BBL4QM1)
M / Macy's, Inc.
MAIRE TECNIMONT SPA / (00BBGTNT2)
CDEVF / City Developments Limited
CVC BRASIL OPERADORA E AGENCIA / (00BGSH2S6)
KH NEOCHEM CO LTD / (00BZCRNM6)
AIRPORTS OF THAILAND PCL / (00BDFLHW9)
AK MEDICAL HOLDINGS LTD / (00BFD6SZ0)
ANFGF / Antofagasta plc
AMBEV SA / (00BG7ZWY7)
ALBARAKA TURK KATILIM BANKASI / (00B1Z2X53)
AMREST HOLDINGS SE / (00BGT2VX8)
ANTARCHILE SA / (002044619)
ALSEA SAB DE CV / (002563017)
ASOZF / Asseco Poland S.A.
ASPEED TECHNOLOGY INC / (00B80VKP3)
ARAMEX PJSC / (00B0LWK71)
ASIAN PAINTS LTD / (00BCRWL65)
B3 SA - BRASIL BOLSA BALCAO / (00BG36ZK1)
BANGKOK DUSIT MEDICAL SERVICES / (00BLZGSM7)
BAJAJ FINANCE LTD / (00BD2N0P2)
BRADESPAR PRF / (00B01SCS4)
BOLSA DE VALORES DE COLOMBIA / (00B24FPF4)
CLEOPATRA HOSPITAL / (00BYY7D05)
CHUNBO CO LTD / (00BJ9ZMW4)
BOYD GROUP SERVICES INC / (00BKPNC96)
CHONGQING BREWERY CO LTD / (00BP3RCZ1)
CREDITO REAL SAB DE CV SOFOM E / (00B8DST54)
DBOEF / Deutsche Börse AG
DOUZONE BIZON CO LTD / (006510989)
EDITA FOOD INDUSTRIES SAE / (00BTGQKS2)
ELNUSA TBK PT / (00B2PDCS9)
FERREYCORP SAA / (002320126)
FORTIS HEALTHCARE LTD FOREIG / (00B1XC098)
GETBACK SA / (00BDT88G7)
HAPVIDA PARTICIPACOES E INVEST / (00BF4J7N9)
IS YATIRIM MENKUL DEGERLER AS / (00B1VYN42)
INDOFOOD SUKSES MAKMUR TBK PT / (006283979)
HYPERA SA / (00B2QY968)
INRETAIL PERU CORP / (00B7YYJD2)
HONG KONG EXCHANGES & CLEARING / (006267359)
HINDUSTAN UNILEVER LTD / (006261674)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
KXSCF / Kinaxis Inc.
LAND / Gladstone Land Corporation
KWEICHOW MOUTAI CO LTD / (00BP3R2F1)
KALBE FARMA TBK PT / (00B7311V6)
KONINKLIJKE DSM N V / (00B0HZL93)
LEENO INDUSTRIAL INC / (006430139)
MUANGTHAI CAPITAL PCL NVDR / (00BSNLDQ2)
LONG4LIFE LTD / (00BDG2925)
ORPEA / (007339451)
NANYA TECHNOLOGY CORP / (006283601)
ID1000132806 / Multi Bintang Indonesia Tbk PT
NOKIA O Y J / (005902941)
NOVO NORDISK AS B / (00BHC8X90)
NHN KCP CORP / (006434562)
PRESIDENT CHAIN STORE CORP / (006704986)
PROSUS NV / (00BJDS7L3)
POYA INTERNATIONAL CO LTD / (006541826)
PARAG MILK FOODS LTD / (00BYQPY60)
QUINENCO SA / (002712864)
RUBIS / (00BDT88L2)
RICHTER GEDEON NYRT / (00BC9ZH86)
RWNFF / RWE Aktiengesellschaft
S-1 CORP / (006180230)
SEMEN INDONESIA PERSERO / (006795236)
SHANGHAI INTERNATIONAL AIRPORT / (006104780)
SAMSUNG ELECTRONICS CO LTD / (006771720)
SICHUAN SWELLFUN CO LTD / (00BFB4JK8)
SIKA AG REG / (00BF2DSG3)
STMICROELECTRONICS NV / (005962332)
TEJAS NETWORKS LTD / (00BF1XGY8)
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
TSINGTAO BREWERY CO LTD / (006905808)
UNILEVER INDONESIA TBK PT / (006687184)
ULKER BISKUVI SANAYI / (00B03MYX3)
VOLTRONIC POWER TECHNOLOGY / (00B96HCH8)
UNI-PRESIDENT ENTERPRISES CORP / (006700393)
VITZROCELL CO LTD / (00B4NYSN5)
WARSAW STOCK EXCHANGE / (00B55XKV9)
BOC AVIATION LTD / (00BYZJV17)
WILSON SONS LTD / (00B1W1JX3)
WILCON DEPOT INC / (00BYXYHM7)
00B23DMP8 / Genpact Ltd. Bond Bond
SLEGF / Silergy Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CHINA /
BANK / BANK 2018-BNK14
PING / Ping Identity Holding Corp
FAST / Fastenal Company
SRTSF / Gr. Sarantis S.A.
CFCGF / Café de Coral Holdings Limited
BANK / BANK 2018-BNK14
BANK / BANK 2018-BNK14
PHILIPPINE SEVEN CORP / (006040378)
HRGHY / Hartalega Holdings BHD
PAFRF / Pan African Resources PLC
FUJI /
00B15SK50 / Amorepacific Corp.
HHGGY / Hua Hong Semiconductor Ltd
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SVUVY / Sun International Ltd.
QUALICORP SA / (00B4LHBQ0)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
00B15Q9D5 / GP Investments Ltd
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
IFS / Intercorp Financial Services Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UDBKL / United Bank Limited - GDR - 144A
FDBAY / Federal Bank Ltd. - GDR - 144A
00B28XTQ3 / Invesco Ltd. Bond
AGRO / Adecoagro S.A.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
DLLFF / Dali Foods Group Company Limited - Class H
FAR EAST HORIZON LTD / (00B63DLB5)
ODPVY / Odontoprev SA
JSEJF / JSE Limited
TTM / Tata Motors Ltd. - ADR
CEE / The Central and Eastern Europe Fund, Inc.
CP / Canadian Pacific Kansas City Limited
US04650Y1001 / At Home Group Inc
EGFEF / Eurobank Ergasias Services and Holdings S.A.
PRDWF / Parade Technologies Ltd.
STI / Solidion Technology, Inc.
BANK / BANK 2018-BNK14
ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
SILTRONIC AG / (00BYY5978)
CGGGF / Coats Group plc
CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
LOOMIS AB / (00BMVB566)
CMXHF / CSL Limited
MOSCOW EXCHANGE MICEX-RTS / (00B9GFHQ6)
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
MOMO.COM INC / (00BJYP111)
EXPGF / Experian plc
BIOMERIEUX SA / (00BF0LBX7)
MAYORA INDAH TBK PT / (006543877)
DRAEGERWERK AG & CO KGAA / (005169218)
LANDIS&GYR GROUP AG / (00BF41XY8)
JAPFA LTD / (00BPYD720)
VIVA ENERGY GROUP LTD / (00BYQM3N1)
MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
COCA-COLA EMBONOR SA / (002411547)
BGF RETAIL CO LTD / (00BD95QN1)
LOJAS RENNER SA / (00B0CGYD6)
BERMAZ AUTO BHD / (00BGLKMM6)
GENERTEC UNIVERSAL MEDICAL / (00BYW7534)
QATAR GAS TRANSPORT CO LTD / (00B0MLBC9)
GRUPO DE INVERSIONES SURAMERIC / (00BMSK715)
MACRONIX INTERNATIONAL / (006574101)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APPEF / Appen Limited
PGDQY / Page Industries Ltd.
LJUIF / SSY Group Limited
SYNGENE INTERNATIONAL LTD / (00BYXXQB6)
SPORTON INTERNATIONAL INC / (006431381)
TATA CONSULTANCY SERVICES LTD / (00B01NPJ1)
LONDON STOCK EXCHANGE GROUP / (00B0SWJX3)
WAL-MART DE MEXICO SAB DE CV / (00BW1YVH8)
SINOPHARM GROUP CO LTD / (00B3ZVDV0)
HEALIUS LTD / (00BFZYRL1)
FUSO CHEMICAL CO LTD / (006347712)
NAVIGATOR CO SA/THE / (007018556)
DAIWABO HOLDINGS CO LTD / (006251426)
DOWA HOLDINGS CO LTD / (006278306)
WHA CORP PCL NVDR / (00B830433)
WISTRON NEWEB CORP / (006682598)
DKSH HOLDING AG / (00B71QPM2)
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IGUATEMI EMP DE SHOPPING / (00B1NXMK6)
NOHMI BOSAI LTD / (006643681)
ARCADIS NV / (005769209)
00BKJ9RT5 / ISS A/S Bond
00B2PDGW1 / WH Smith Plc. Bond
YDUQS PART / (00BJGV3C2)
PESTECH INTERNATIONAL / (00B8095F2)
RAITO KOGYO CO LTD / (006721004)
GLNG / Golar LNG Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
006357852 / Elders Ltd.
TAKKT AG / (005769470)
CHINA /
CHINA /
CHINA /
LA COMER SAB DE CV / (00BZ8W8S6)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUCKY / Lucky Cement Ltd - GDR - 144A
RMD / ResMed Inc.
SKHCF / Sonic Healthcare Limited
NKNIF / Nakanishi Inc.
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
3255 / GUINNESS ANCHOR BHD
00BMMVVX4 / Westfield Corp Bond
NGS / Natural Gas Services Group, Inc.
00B10RZP7 / Inpex Corp. Bond
CMPRY / Gentera Sab De CV
006105578 / Clicks Group Ltd (Inactive)
LZRFF / Localiza Rent A Car SA
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
TSYHF / TravelSky Technology Limited
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
DSTZF / Distell Group Holdings Limited
MSFT / Microsoft Corporation
BAP / Credicorp Ltd.
MELI / MercadoLibre, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LGHHF / LG H&H
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
00B1TL3R8 / Haier Electronics Group Co., Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KKPCF / Kaken Pharmaceutical Co., Ltd.
MA / Mastercard Incorporated
TXHPF / TechnoPro Holdings, Inc.
PBLOF / Public Bank Berhad
BBY / Best Buy Co., Inc.
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
00BD0YVN2 / Dino Energy Corp
SPGI / S&P Global Inc.
WINA / Winmark Corporation
AGX / Argan, Inc.
BDX / Becton, Dickinson and Company
JBLWY / Jubilant Foodworks Ltd.
MECNY / Menicon Co.Ltd - ADR
DBRQY / Dabur India, Ltd.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
TOA /
AON / Aon plc
ICLR / ICON Public Limited Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UDHCF / UDG Healthcare Plc
ALEX / Alexander & Baldwin, Inc.
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
NTCYF / Netcompany Group A/S
MGA / Magna International Inc.
KMBKY / Kotak Mahindra Bank Ltd.
CSLQY / CASTROL INDIA LTD
SMS /
/ Israel Chemicals Ltd.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLGSY / Kerry Logistics Network Limited - ADR
NOPMF / Neo Performance Materials Inc.
AAIGF / AIA Group Limited
SNR / Senior plc
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
QADA / QAD, Inc. - Class A
BCCLF / Becle, S.A.B. de C.V.
TLPFF / Teleperformance SE
NURAF / Nomura Research Institute, Ltd.
LNDC / Landec Corp.
RMSL / REMSleep Holdings, Inc.
UFPT / UFP Technologies, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ALPMF / Astellas Pharma Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPASF / SATS Ltd.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
DCCPF / DCC plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MLI / Mueller Industries, Inc.
ISRG / Intuitive Surgical, Inc.
SIGA / SIGA Technologies, Inc.
FSV / FirstService Corporation
SAFT / Safety Insurance Group, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CDMO / Avid Bioservices, Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NOMD / Nomad Foods Limited
IESC / IES Holdings, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
AGYS / Agilysys, Inc.