Market Value532,631,000
Total Holdings203
File Date2021-04-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGYS / Agilysys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GEBHF / Genting Berhad
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
APNHF / Aspen Pharmacare Holdings Limited
VOYJF / Valmet Oyj
KO / The Coca-Cola Company
ALPMF / Astellas Pharma Inc.
NKNIF / Nakanishi Inc.
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
ANPDF / ANTA Sports Products Limited
THLEF / Thales S.A.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
CUSPY / Countryside Partnerships Plc - ADR
NDCVF / Nordic Semiconductor ASA
TLPFF / Teleperformance SE
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NCBDF / BANDAI NAMCO Holdings Inc.
CHINA RESOURCES BEER HOLDING / (006972459)
DBRQY / Dabur India, Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ID1000132806 / Multi Bintang Indonesia Tbk PT
ALFEN BEHEER BV / (00BG0SJ42)
ALSEA SAB DE CV / (002563017)
CHROMA ATE INC / (006212100)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
LOJAS RENNER SA / (00B0CGYD6)
TATA CONSULTANCY SERVICES LTD / (00B01NPJ1)
TSINGTAO BREWERY CO LTD / (006905808)
WAL-MART DE MEXICO SAB DE CV / (00BW1YVH8)
WILCON DEPOT INC / (00BYXYHM7)
BIM BIRLESIK MAGAZALAR AS / (00B0D0006)
DOUZONE BIZON CO LTD / (006510989)
KINAXIS INC / (00BN85P68)
HINDUSTAN UNILEVER LTD / (006261674)
MAYORA INDAH TBK PT / (006543877)
PARAG MILK FOODS LTD / (00BYQPY60)
FAST / Fastenal Company
PROSUS NV / (00BJDS7L3)
QATAR FUEL QSC / (006516556)
S-1 CORP / (006180230)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BAJAJ FINANCE LTD / (00BD2N0P2)
VTSYF / Vitasoy International Holdings Limited
BMTC / Bryn Mawr Bank Corp.
ALEX / Alexander & Baldwin, Inc.
LONGI GREEN ENERGY TECHNOLOGY / (00B759P50)
KWEICHOW MOUTAI CO LTD / (00BP3R2F1)
MOMO.COM INC / (00BJYP111)
MOSCOW EXCHANGE MICEX-RTS / (00B9GFHQ6)
NIPPON LIFE INDIA ASSET MANAGE / (00BF29PR1)
NMC HEALTH PLC / (00B7FC076)
ORPEA / (007339451)
PARQUE ARAUCO SA / (002684349)
PRESIDENT CHAIN STORE CORP / (006704986)
AIRPORTS OF THAILAND PCL / (00BDFLHW9)
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
ARAMEX PJSC / (00B0LWK71)
ASIAN PAINTS LTD / (00BCRWL65)
B3 SA - BRASIL BOLSA BALCAO / (00BG36ZK1)
BANGKOK DUSIT MEDICAL SERVICES / (00BLZGSM7)
BANK CENTRAL ASIA TBK PT / (00B01C1P6)
BOYD GROUP SERVICES INC / (00BKPNC96)
BUMRUNGRAD HOSPITAL PCL / (00B0166H5)
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
CP / Canadian Pacific Kansas City Limited
COUNTRY GARDEN SERVICES HOLDIN / (00BDQZP48)
CROMPTON GREAVES CONSUMER ELEC / (00BD87BS8)
CSPC PHARMA GROUP / (006191997)
COMPUTACENTER PLC / (00BV9FP30)
DIVI'S LABORATORIES LTD / (006602518)
FAR EAST HORIZON LTD / (00B63DLB5)
GRUPO AEROPORTUARIO DEL CENTRO / (00B1KFX13)
GRUPO AEROPORTUARIO DEL PACIFI / (00B0ZV104)
GRUPO AEROPORTUARIO DEL SUREST / (002639349)
GVS SPA / (00BMVB793)
HAPVIDA PARTICIPACOES E INVEST / (00BF4J7N9)
HDFC ASSET MANAGEMENT CO LTD / (00BG0R3M5)
HELIOS TOWERS PLC / (00BJVQC70)
HONEYWELL AUTOMATION INDIA LTD / (006889173)
HONG KONG EXCHANGES & CLEARING / (006267359)
INRETAIL PERU CORP / (00B7YYJD2)
KALBE FARMA TBK PT / (00B7311V6)
KANGWON LAND INC / (006683449)
US04650Y1001 / At Home Group Inc
MECNY / Menicon Co.Ltd - ADR
MAREL HF / (00BK1X320)
MEDIATEK INC / (006372480)
MEDICOVER AB / (00BYQMFK2)
00B03VZ37 / Pt Mitra Adiperkasa Tbk
SAMSUNG ELECTRONICS CO LTD / (006771720)
SHANGHAI HAOHAI BIOLOGICAL TEC / (00BWZN1R1)
SHANGHAI INTERNATIONAL AIRPORT / (006104780)
SICHUAN SWELLFUN CO LTD / (00BFB4JK8)
STMICROELECTRONICS NV / (005962332)
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
TITAN CO LTD / (006139340)
UNILEVER INDONESIA TBK PT / (006687184)
NRIM / Northrim BanCorp, Inc.
PHILIPPINE SEVEN CORP / (006040378)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
APPEF / Appen Limited
006105578 / Clicks Group Ltd (Inactive)
JBLWY / Jubilant Foodworks Ltd.
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
KMBKY / Kotak Mahindra Bank Ltd.
PGCMF / Puregold Price Club, Inc.
CSLQY / CASTROL INDIA LTD
NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
00B10LQP6 / Totvs S.A.
RLNIY / Reliance Industries Ltd. - GDR - 144A
TOA /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
3255 / GUINNESS ANCHOR BHD
00BMMVVX4 / Westfield Corp Bond
00B10RZP7 / Inpex Corp. Bond
CMPRY / Gentera Sab De CV
SMS /
LZRFF / Localiza Rent A Car SA
HCTHY / HCL Technologies Ltd.
TECH MAHINDRA LTD / (00BWFGD63)
TSYHF / TravelSky Technology Limited
PING / Ping Identity Holding Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
035420 / NAVER Corporation
NGS / Natural Gas Services Group, Inc.
NSZTY / Nestle India Ltd
RBSFY / Rubis - Depositary Receipt (Common Stock)
RWNFF / RWE Aktiengesellschaft
UQNTY / United Spirits Ltd.
NTCYF / Netcompany Group A/S
DSTZF / Distell Group Holdings Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LGHHF / LG H&H
REAL / The RealReal, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
FRNWF / Future plc
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
NOMD / Nomad Foods Limited
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
UNBWY / United Breweries, Ltd.
3023 / SINBON Electronics Co., Ltd.
GILD / Gilead Sciences, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
/ Israel Chemicals Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
QADA / QAD, Inc. - Class A
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UDHCF / UDG Healthcare Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
SKHCF / Sonic Healthcare Limited
00BD0YVN2 / Dino Energy Corp
KLGSY / Kerry Logistics Network Limited - ADR
AAIGF / AIA Group Limited
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
BCCLF / Becle, S.A.B. de C.V.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
VLKPF / Volkswagen AG - Preferred Stock
MGA / Magna International Inc.
TXHPF / TechnoPro Holdings, Inc.
LNDC / Landec Corp.
SPASF / SATS Ltd.
LEVI / Levi Strauss & Co.
DCCPF / DCC plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
YUMC / Yum China Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NTAP / NetApp, Inc.
AGX / Argan, Inc.
NURAF / Nomura Research Institute, Ltd.
MLI / Mueller Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HCKT / The Hackett Group, Inc.
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
SIGA / SIGA Technologies, Inc.
MELI / MercadoLibre, Inc.
CDMO / Avid Bioservices, Inc.
IESC / IES Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WINA / Winmark Corporation
META / Meta Platforms, Inc.
SNEX / StoneX Group Inc.
SAFT / Safety Insurance Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
PLUS / ePlus inc.
FSV / FirstService Corporation