Market Value453,739,000
Total Holdings207
File Date2020-10-13
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
NEXA / Nexa Resources S.A.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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)
FRNWF / Future plc
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
VOYJF / Valmet Oyj
BCCLF / Becle, S.A.B. de C.V.
NKNIF / Nakanishi Inc.
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
ANPDF / ANTA Sports Products Limited
STE / STERIS plc
TLPFF / Teleperformance SE
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
NCBDF / BANDAI NAMCO Holdings Inc.
NXPI / NXP Semiconductors N.V.
APPEF / Appen Limited
APNHF / Aspen Pharmacare Holdings Limited
US7777801074 / Rosetta Stone, Inc.
NRIM / Northrim BanCorp, Inc.
C.WSA / Citigroup, Inc.
PHILIPPINE SEVEN CORP / (006040378)
CHINA RESOURCES BEER HOLDING / (006972459)
GPN / Global Payments Inc.
SHEN / Shenandoah Telecommunications Company
DCCPF / DCC plc
CUSPY / Countryside Partnerships Plc - ADR
SLEGF / Silergy Corp.
ALPMF / Astellas Pharma Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMTC / Bryn Mawr Bank Corp.
UDHCF / UDG Healthcare Plc
ALEX / Alexander & Baldwin, Inc.
JBFCF / Jollibee Foods Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TOA /
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
JBLWY / Jubilant Foodworks Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FUJI /
MACRONIX INTERNATIONAL / (006574101)
SEEGENE INC / (00B679Q36)
SHANGHAI INTERNATIONAL AIRPORT / (006104780)
SHANGHAI HAOHAI BIOLOGICAL TEC / (00BWZN1R1)
SAMSUNG ELECTRONICS CO LTD / (006771720)
S-1 CORP / (006180230)
PROSUS NV / (00BJDS7L3)
PRESIDENT CHAIN STORE CORP / (006704986)
PARQUE ARAUCO SA / (002684349)
PARAG MILK FOODS LTD / (00BYQPY60)
ORPEA / (007339451)
COMPUTACENTER PLC / (00BV9FP30)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
FSV / FirstService Corporation
00B03VZ37 / Pt Mitra Adiperkasa Tbk
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CSLQY / CASTROL INDIA LTD
PGCMF / Puregold Price Club, Inc.
NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
RLNIY / Reliance Industries Ltd. - GDR - 144A
WINA / Winmark Corporation
CDMO / Avid Bioservices, Inc.
SIKA AG REG / (00BF2DSG3)
KONINKLIJKE DSM N V / (00B0HZL93)
EXPGF / Experian plc
LEENO INDUSTRIAL INC / (006430139)
NOVO NORDISK AS B / (00BHC8X90)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KOSSAN RUBBER INDUSTRIES / (00B0DD1H9)
ID1000132806 / Multi Bintang Indonesia Tbk PT
MOSCOW EXCHANGE MICEX-RTS / (00B9GFHQ6)
MOMO.COM INC / (00BJYP111)
MK RESTAURANTS GROUP PCL / (00BCZZQB6)
MEDICOVER AB / (00BYQMFK2)
MEDIATEK INC / (006372480)
MAYORA INDAH TBK PT / (006543877)
MAREL HF / (00BK1X320)
LOJAS RENNER SA / (00B0CGYD6)
KWEICHOW MOUTAI CO LTD / (00BP3R2F1)
KALBE FARMA TBK PT / (00B7311V6)
HONG KONG EXCHANGES & CLEARING / (006267359)
HINDUSTAN UNILEVER LTD / (006261674)
HAPVIDA PARTICIPACOES E INVEST / (00BF4J7N9)
GVS SPA / (00BMVB793)
GETBACK SA / (00BDT88G7)
DOUZONE BIZON CO LTD / (006510989)
CSPC PHARMA GROUP / (006191997)
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
BOYD GROUP SERVICES INC / (00BKPNC96)
BIM BIRLESIK MAGAZALAR AS / (00B0D0006)
BANGKOK DUSIT MEDICAL SERVICES / (00BLZGSM7)
B3 SA - BRASIL BOLSA BALCAO / (00BG36ZK1)
ASIAN PAINTS LTD / (00BCRWL65)
ARAMEX PJSC / (00B0LWK71)
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
AMBEV SA / (00BG7ZWY7)
ALSEA SAB DE CV / (002563017)
AIRPORTS OF THAILAND PCL / (00BDFLHW9)
SRTSF / Gr. Sarantis S.A.
HRGHY / Hartalega Holdings BHD
PAFRF / Pan African Resources PLC
LAND / Gladstone Land Corporation
HHGGY / Hua Hong Semiconductor Ltd
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SVUVY / Sun International Ltd.
00B15Q9D5 / GP Investments Ltd
GENERTEC UNIVERSAL MEDICAL / (00BYW7534)
BDX / Becton, Dickinson and Company
CMXHF / CSL Limited
GUJARAT GAS LTD / (00BGS92Z9)
QUINENCO SA / (002712864)
IS YATIRIM MENKUL DEGERLER AS / (00B1VYN42)
INDOFOOD SUKSES MAKMUR TBK PT / (006283979)
QATAR GAS TRANSPORT CO LTD / (00B0MLBC9)
HYPERA SA / (00B2QY968)
MUANGTHAI CAPITAL PCL NVDR / (00BSNLDQ2)
GRUPO DE INVERSIONES SURAMERIC / (00BMSK715)
INRETAIL PERU CORP / (00B7YYJD2)
MOL HUNGARIAN OIL & GAS PLC / (00BD5ZXH8)
NANYA TECHNOLOGY CORP / (006283601)
SEMEN INDONESIA PERSERO / (006795236)
GRAZZIOTIN SA / (00B010TY5)
LONG4LIFE LTD / (00BDG2925)
RICHTER GEDEON NYRT / (00BC9ZH86)
POYA INTERNATIONAL CO LTD / (006541826)
AGZNF / Aegean Airlines S.A.
CREDITO REAL SAB DE CV SOFOM E / (00B8DST54)
CFCGF / Café de Coral Holdings Limited
US04650Y1001 / At Home Group Inc
RWNFF / RWE Aktiengesellschaft
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWNTF / Want Want China Holdings Limited
BAJAJ FINANCE LTD / (00BD2N0P2)
00B15SK50 / Amorepacific Corp.
BANK / BANK 2018-BNK14
KXSCF / Kinaxis Inc.
RBSFY / Rubis - Depositary Receipt (Common Stock)
JUMSF / Jumbo S.A.
TATA CONSULTANCY SERVICES LTD / (00B01NPJ1)
FAST / Fastenal Company
PING / Ping Identity Holding Corp
00B2PDGW1 / WH Smith Plc. Bond
MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
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.
DLLFF / Dali Foods Group Company Limited - Class H
ODPVY / Odontoprev SA
JSEJF / JSE Limited
TTM / Tata Motors Ltd. - ADR
EGFEF / Eurobank Ergasias Services and Holdings S.A.
PRDWF / Parade Technologies Ltd.
GKSGF / Grenke AG
ANFGF / Antofagasta plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIOMERIEUX SA / (00BF0LBX7)
ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
LOOMIS AB / (00BMVB566)
AK MEDICAL HOLDINGS LTD / (00BFD6SZ0)
ALBARAKA TURK KATILIM BANKASI / (00B1Z2X53)
AMREST HOLDINGS SE / (00BGT2VX8)
ANTARCHILE SA / (002044619)
ASOZF / Asseco Poland S.A.
ANADOLU EFES BIRACILIK VE / (00B03MNV4)
ASPEED TECHNOLOGY INC / (00B80VKP3)
BERMAZ AUTO BHD / (00BGLKMM6)
BGF RETAIL CO LTD / (00BD95QN1)
BRADESPAR PRF / (00B01SCS4)
BOLSA DE VALORES DE COLOMBIA / (00B24FPF4)
COCA COLA ICECEK AS / (00B058ZV4)
CLEOPATRA HOSPITAL / (00BYY7D05)
CHUNBO CO LTD / (00BJ9ZMW4)
EDITA FOOD INDUSTRIES SAE / (00BTGQKS2)
ELNUSA TBK PT / (00B2PDCS9)
CHONGQING BREWERY CO LTD / (00BP3RCZ1)
COCA-COLA EMBONOR SA / (002411547)
FERREYCORP SAA / (002320126)
DBOEF / Deutsche Börse AG
FORTIS HEALTHCARE LTD FOREIG / (00B1XC098)
SHOPIFY INC CLASS A / (00BX865C7)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NHN KCP CORP / (006434562)
SETTLE BANK INC,KOREA / (00BK1KWB3)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
TEJAS NETWORKS LTD / (00BF1XGY8)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUNNY FRIEND ENVIRONMENTAL T / (00B6RXHJ1)
TAIWAN UNION TECHNOLOGY CORP / (006716538)
NSRGF / Nestlé S.A.
PGDQY / Page Industries Ltd.
LJUIF / SSY Group Limited
SPORTON INTERNATIONAL INC / (006431381)
SYNGENE INTERNATIONAL LTD / (00BYXXQB6)
LONDON STOCK EXCHANGE GROUP / (00B0SWJX3)
WARSAW STOCK EXCHANGE / (00B55XKV9)
ULKER BISKUVI SANAYI / (00B03MYX3)
VOLTRONIC POWER TECHNOLOGY / (00B96HCH8)
VITZROCELL CO LTD / (00B4NYSN5)
TOKAI CARBON KOREA CO LTD / (006672384)
SINOPHARM GROUP CO LTD / (00B3ZVDV0)
WILSON SONS LTD / (00B1W1JX3)
WHA CORP PCL NVDR / (00B830433)
WISTRON NEWEB CORP / (006682598)
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
LA COMER SAB DE CV / (00BZ8W8S6)
QUALICORP SA / (00B4LHBQ0)
WILCON DEPOT INC / (00BYXYHM7)
WAL-MART DE MEXICO SAB DE CV / (00BW1YVH8)
UNI-PRESIDENT ENTERPRISES CORP / (006700393)
UNILEVER INDONESIA TBK PT / (006687184)
TSINGTAO BREWERY CO LTD / (006905808)
TITAN CO LTD / (006139340)
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
STMICROELECTRONICS NV / (005962332)
SICHUAN SWELLFUN CO LTD / (00BFB4JK8)
NOKIA O Y J / (005902941)
NMC HEALTH PLC / (00B7FC076)
FAR EAST HORIZON LTD / (00B63DLB5)
00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
LUCKY / Lucky Cement Ltd - GDR - 144A
SKHCF / Sonic Healthcare Limited
MALAYSIA AIRPORTS HOLDINGS BHD / (006188193)
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
3255 / GUINNESS ANCHOR BHD
00BMMVVX4 / Westfield Corp Bond
00B10RZP7 / Inpex Corp. Bond
00B10LQP6 / Totvs S.A.
NGS / Natural Gas Services Group, Inc.
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
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
DSTZF / Distell Group Holdings Limited
QADA / QAD, Inc. - Class A
PYPL / PayPal Holdings, Inc.
DCM / NTT DOCOMO, Inc.
LEA / Lear Corporation
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LGHHF / LG H&H
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
00B1TL3R8 / Haier Electronics Group Co., Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
V / Visa Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KKPCF / Kaken Pharmaceutical Co., Ltd.
NOMD / Nomad Foods Limited
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NURAF / Nomura Research Institute, Ltd.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HCTHY / HCL Technologies Ltd.
MECNY / Menicon Co.Ltd - ADR
REAL / The RealReal, Inc.
KMBKY / Kotak Mahindra Bank Ltd.
DBRQY / Dabur India, Ltd.
SMS /
ICLR / ICON Public Limited Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
NTCYF / Netcompany Group A/S
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
/ Israel Chemicals Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
00BD0YVN2 / Dino Energy Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAIGF / AIA Group Limited
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
KLGSY / Kerry Logistics Network Limited - ADR
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
THLEF / Thales S.A.
UNCHF / Unicharm Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LNDC / Landec Corp.
RMSL / REMSleep Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SPASF / SATS Ltd.
YUMC / Yum China Holdings, Inc.
BAP / Credicorp Ltd.
INTU / Intuit Inc.
ABT / Abbott Laboratories
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CCF / Chase Corp.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PARR / Par Pacific Holdings, Inc.
IESC / IES Holdings, Inc.
CSCO / Cisco Systems, Inc.
SAFT / Safety Insurance Group, Inc.
SIGA / SIGA Technologies, Inc.
UFPT / UFP Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OTEX / Open Text Corporation
AGX / Argan, Inc.
ADBE / Adobe Inc.
MLI / Mueller Industries, Inc.
PLUS / ePlus inc.
HON / Honeywell International Inc.
HCKT / The Hackett Group, Inc.
AGYS / Agilysys, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.