Market Value446,295,000
Total Holdings370
File Date2022-08-01
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)
KLGSY / Kerry Logistics Network Limited - ADR
MIXIF / MIXI, Inc.
LEVI / Levi Strauss & Co.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEBHF / Genting Berhad
JRONF / Jerónimo Martins, SGPS, S.A.
FRNWF / Future plc
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
VOYJF / Valmet Oyj
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
ALPMF / Astellas Pharma Inc.
PBSFF / ProSiebenSat.1 Media SE
BCCLF / Becle, S.A.B. de C.V.
PBLOF / Public Bank Berhad
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
ANPDF / ANTA Sports Products Limited
THLEF / Thales S.A.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
TSUSF / Tsuruha Holdings Inc.
CUSPY / Countryside Partnerships Plc - ADR
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NDCVF / Nordic Semiconductor ASA
NXPI / NXP Semiconductors N.V.
NCBDF / BANDAI NAMCO Holdings Inc.
KKPCF / Kaken Pharmaceutical Co., Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LZRFF / Localiza Rent A Car SA
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
UNBWY / United Breweries, Ltd.
MNDDF / Monde Nissin Corporation
3255 / GUINNESS ANCHOR BHD
00B03VZ37 / Pt Mitra Adiperkasa Tbk
MRHLF / MIRAIT ONE Corporation
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
3023 / SINBON Electronics Co., Ltd.
NKNIF / Nakanishi Inc.
00BMMVVX4 / Westfield Corp Bond
SMS /
KMBKY / Kotak Mahindra Bank Ltd.
MECNY / Menicon Co.Ltd - ADR
000B07443 / Essentra PLC
GLCNF / Glencore plc
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
APNHF / Aspen Pharmacare Holdings Limited
VTSYF / Vitasoy International Holdings Limited
AAIGF / AIA Group Limited
MELI / MercadoLibre, Inc.
NRIM / Northrim BanCorp, Inc.
CHEOF / Cochlear Limited
WEBJF / Web Travel Group Limited
KO / The Coca-Cola Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEA / Lear Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BIOVF / Swedish Orphan Biovitrum AB (publ)
SVLKF / Silver Lake Resources Limited
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
NLTBF / Nolato AB (publ)
IZQVF / Indivior Plc
IKTSF / Intertek Group plc
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
OTEX / Open Text Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
NURAF / Nomura Research Institute, Ltd.
MLI / Mueller Industries, Inc.
SNEX / StoneX Group Inc.
MSFT / Microsoft Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
PLUS / ePlus inc.
WINA / Winmark Corporation
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
SPASF / SATS Ltd.
GAZTRANSPORT ET TECHNIGAZ SA / (00BJYRDP5)
GMEXICO TRANSPORTES SAB DE CV / (00BFLXFS5)
GMO PAYMENT GATEWAY INC / (00B06CMQ9)
GRNCY / Graincorp Limited - ADR
GRUPO AEROPORTUARIO DEL CENTRO / (00B1KFX13)
GRUPO AEROPORTUARIO DEL PACIFI / (00B0ZV104)
GVS SPA / (00BMVB793)
MEDICOVER AB / (00BYQMFK2)
MEOBF / Mesoblast Limited
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
MIZRAHI TEFAHOT BANK LTD / (006916703)
MORGAN SINDALL GROUP PLC / (000808561)
MR DIY GROUP M BHD / (00BN4JBJ9)
NAGASE & CO LTD / (006619820)
NCHEY / Nichirei Corporation - Depositary Receipt (Common Stock)
NICKEL MINES LTD / (00BZ7NDP2)
NIPPON LIFE INDIA ASSET MANAGE / (00BF29PR1)
NISSIN FOODS HOLDINGS CO LTD / (006641760)
NMC HEALTH PLC / (00B7FC076)
NOMURA MICRO SCIENCE CO LTD / (00B248ZF3)
NORDNET AB PUBL / (00BNDLH43)
NHRNY / Northern Star Resources Ltd
NOVACYT SA / (00B8QCPL1)
ORPEA / (007339451)
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
OZMLF / OZ Minerals Limited
PAGEGROUP PLC / (003023231)
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
TTNQY / Tata Consultancy Services, Ltd.
TCHQY / Tech Mahindra Ltd.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
T-GAIA CORP / (006744670)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TITAN CO LTD / (006139340)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOKYOTOKEIBA CO LTD / (006896065)
TSINGTAO BREWERY CO LTD / (006905808)
ULTRA ELECTRONICS HOLDINGS PLC / (000912332)
ULVAC INC / (006599483)
UNILEVER INDONESIA TBK PT / (006687184)
CHLDF / Comet Holding AG
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
888 HOLDINGS PLC / (00B0L4LM9)
AEM / Agnico Eagle Mines Limited
AIRPORTS OF THAILAND PCL / (00BDFLHY1)
ALFEN BEHEER BV / (00BG0SJ42)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOYD GROUP SERVICES INC / (00BKPNC96)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
HLMLY / Halma PLC
BUMRUNGRAD HOSPITAL PCL / (00B0166H5)
ALPHA FINANCIAL MARKETS CONSUL / (00BF16C05)
ALPHAWAVE IP GROUP PLC / (00BNDRMJ1)
ALSEA SAB DE CV / (002563017)
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
ARAMEX PJSC / (00B0LWK71)
ASIAINFO TECHNOLOGIES LTD / (00BGSZJN4)
ASIAN PAINTS LTD / (00BCRWL65)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
AVIA AVIAN TBK PT / (00BPG9298)
AXFOY / Axfood AB (publ) - Depositary Receipt (Common Stock)
B3 SA - BRASIL BOLSA BALCAO / (00BG36ZK1)
BA. / BAE Systems plc
BJJQY / Bajaj Finance Ltd.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
BKKLF / Bangkok Bank Public Company Limited
BANGKOK DUSIT MEDICAL SERVICES / (00BLZGSM7)
BANK / BANK 2018-BNK14
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BETSSON AB SER'B'NPV / (00BMXP027)
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
CNCXY / Cancom SE
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
CHARTER HALL LONG WALE REIT / (00BDB46J2)
CHINA /
CHINA /
CHOCOLADEFABRIKEN LINDT REG / (005962309)
CHROMA ATE INC / (006212100)
CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock)
CLEANAWAY WASTE MANAGEMENT LTD / (00BYQ8KW7)
COLOPLAST B / (00B8FMRX8)
COMMONWEALTH BANK OF AUSTRAL / (006215035)
CUUCY / Computacenter Plc
CONTEMPORARY AMPEREX TECHNOLOG / (00BF7L9J2)
CONVERGE TECHNOLOGY SOLUTIONS / (00BH3ZX78)
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited
CROMPTON GREAVES CONSUMER ELEC / (00BD87BS8)
CSPC PHARMA GROUP / (006191997)
DERMAPHARM HOLDING SE / (00BFYTTC2)
DASOY / Diasorin SPA
DIPLOMA PLC / (000182663)
DIVI'S LABORATORIES LTD / (006602518)
DTNOY / DNO ASA - Depositary Receipt (Common Stock)
DOMINO'S PIZZA ENTERPRISES LTD / (00B07SFG7)
DOWA HOLDINGS CO LTD / (006278306)
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
EMIS GROUP PLC / (00B61D1Y0)
EVENT HOSPITALITY & ENTERTAINM / (00BDG0N49)
FANCL CORP / (006131261)
FERRARI NV / (00BD6G507)
FERREXPO PLC / (00B1XH2C0)
FERROTEC HOLDINGS CORP / (006354273)
HANGZHOU OXYGEN PLANT GROUP CO / (00B66HD29)
HAPVIDA PARTICIPACOES E INVEST / (00BF4J7N9)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HELIOS TOWERS PLC / (00BJVQC70)
HONG KONG EXCHANGES & CLEARING / (006267359)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUAZHU GROUP LTD / (00BMB5YK5)
HYSAN DEVELOPMENT CO LTD / (006449629)
ILKAY / Iluka Resources Limited - Depositary Receipt (Common Stock)
INMOBILIARIA COLONIAL SOCIMI S / (00BD0PJ08)
ITCFY / Investec Group - Depositary Receipt (Common Stock)
INWIDO AB / (00BQY78Q0)
IPSOY / IPSOS
JGC HOLDINGS CORP / (006473468)
JMPLF / Johnson Matthey Plc
JYSKY / Jyske Bank A/S - Depositary Receipt (Common Stock)
KALBE FARMA TBK PT / (00B7311V6)
KANGWON LAND INC / (006683449)
KONAMI HOLDINGS CORP / (006496681)
KONINKLIJKE DSM N V / (00B0HZL93)
KWEICHOW MOUTAI CO LTD / (00BP3R2F1)
KYORITSU MAINTENANCE CO LTD / (006489603)
LEARNING TECHNOLOGIES GROUP PL / (00B4T7HX1)
LIFESTYLE COMMUNITIES LTD / (006137195)
LOJAS RENNER SA / (00B0CGYD6)
LONGI GREEN ENERGY TECHNOLOGY / (00B759P50)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
LYNAS RARE EARTHS LTD / (006121176)
MFGHY / Mainfreight - ADR
MAISONS DU MONDE SA / (00BYY8LS2)
MNGPY / Man Group Plc
MANI INC / (006354176)
MAREL HF / (00BK1X320)
MCDONALD S HOLDINGS CO JAPAN / (006371863)
MEDIATEK INC / (006372480)
MCFFY / Mediclinic International Limited
PARQUE ARAUCO SA / (002684349)
PENTA-OCEAN CONSTRUCTION CO LT / (006680804)
PET / Wag! Group Co.
PETROLEUM GEO SERVICES / (00B1L7YL5)
PHGPY / Pets at Home Group Plc - Depositary Receipt (Common Stock)
PHMMF / Pharma Mar, S.A.
PHSVY / Philippine Seven Corp
PREMIER FOODS PLC / (00B7N0K05)
PRESIDENT CHAIN STORE CORP / (006704986)
PROPNEX LTD / (00BD3W0Z8)
PVR LTD / (00B0LX4M7)
QINETIQ GROUP PLC / (00B0WMWD0)
QUBE HOLDINGS LTD / (00B1L4BC6)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
REPLY SPA / (00BZ1DZ96)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROVIO ENTERTAINMENT OYJ / (00BYWYSP8)
RWNFF / RWE Aktiengesellschaft
SAKAI MOVING SERVICE CO LTD / (006768432)
SDMHF / Sartorius Stedim Biotech S.A.
SEVEN & I HOLDINGS CO LTD / (00B0FS5D6)
SEVEN GROUP HOLDINGS LTD / (00B432QW4)
SHANGHAI HAOHAI BIOLOGICAL TEC / (00BWZN1R1)
SHELL PLC ORD EUR0.07 / (00BP6MXD8)
SICHUAN SWELLFUN CO LTD / (00BFB4JK8)
SILTRONIC AG / (00BYY5978)
SIMPLEX HOLDINGS INC / (00BN7FYY0)
SKSHU PAINT CO LTD / (00BYY7YQ8)
SOCIETE BIC SA / (005298781)
SSAB AB / (00B17H0S8)
STAR / iStar Inc
SERTY / SThree plc
STMICROELECTRONICS NV / (005962332)
SUMBER ALFARIA TRIJAYA TBK PT / (00BCDBLJ9)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
UNIVERSAL MUSIC GROUP NV / (00BNZGVV1)
VAT GROUP AG / (00BYZWMR9)
CNRAF / Vicinity Centres - Debt/Equity Composite Units
WAL-MART DE MEXICO SAB DE CV / (00BW1YVH8)
WILCON DEPOT INC / (00BYXYHM7)
WUXI APPTEC CO LTD / (00BGHH0L6)
YIFENG PHARMACY CHAIN CO LTD / (00BVV6QQ1)
YUMC / Yum China Holdings, Inc.
ZEHNDER GROUP AG / (00BWX5Y69)
ZUR ROSE GROUP AG / (00B92M6T7)
ZFSVF / Zurich Insurance Group AG
COUNTRY GARDEN SERVICES HOLDIN / (00BDQZP48)
GRUPO AEROPORTUARIO DEL SUREST / (002639349)
HDFC ASSET MANAGEMENT CO LTD / (00BG0R3M5)
HOME PRODUCT CENTER PCL / (006418544)
MOMO.COM INC / (00BJYP111)
POYA INTERNATIONAL CO LTD / (006541826)
SAMSUNG ELECTRONICS CO LTD / (006771720)
WUXI LEAD INTELLIGENT EQUIPMEN / (00BX3G737)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
00BD0YVN2 / Dino Energy Corp
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
TXHPF / TechnoPro Holdings, Inc.
006105578 / Clicks Group Ltd (Inactive)
00B036QP1 / Cosmos Pharmaceutical Corp.
TOA /
00BJT1GR5 / Alcon Inc Bond
00BNBNSG0 / Euronext NV Bond
/ Israel Chemicals Ltd.
SMDPY / Sumitomo Pharma Co., Ltd. - Depositary Receipt (Common Stock)
ELTTF / Elmos Semiconductor SE
CMPRY / Gentera Sab De CV
NTCYF / Netcompany Group A/S
NSZTY / Nestle India Ltd
00B677469 / Abcam PLC
DBRQY / Dabur India, Ltd.
AGLFF / Angelalign Technology Inc.
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
ATCXF / AIRTAC INTERNATIONAL GROUP
FRTXF / Fortnox AB
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
ECQRY / Eicher Motors Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HCTHY / HCL Technologies Ltd.
00B10LQP6 / Totvs S.A.
PCFBF / Pacific Basin Shipping Limited
IMDZF / IMCD N.V.
UQNTY / United Spirits Ltd.
BRKWF / Brickworks Limited
ZONMY / Nos SGPS SA
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VSCFF / Viscofan, S.A.
RWSHF / RWS Holdings Plc
/ Israel Chemicals Ltd.
BNNCY / Banco BPM S.p.A - ADR
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DCCPF / DCC plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RMSL / REMSleep Holdings, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
DPSTF / Deutsche Post AG
CCF / Chase Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TSYHF / TravelSky Technology Limited
SKHCF / Sonic Healthcare Limited
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SLEGF / Silergy Corp.
OBYCF / Obayashi Corporation
PXGYF / PAX Global Technology Limited
TLPFF / Teleperformance SE
EFA / iShares Trust - iShares MSCI EAFE ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
KRYAF / Kerry Group plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASAZF / ASSA ABLOY AB (publ)
VRBCF / Virbac SA
LGRVF / Legrand SA
BAP / Credicorp Ltd.
UNCHF / Unicharm Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
1808 / HASEKO Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
SPNUF / Spirent Communications plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMBVF / Arca Continental, S.A.B. de C.V.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ABT / Abbott Laboratories
SIGA / SIGA Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
NTAP / NetApp, Inc.
UFPT / UFP Technologies, Inc.
AGX / Argan, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
PBBGF / Deutsche Pfandbriefbank AG
LXFR / Luxfer Holdings PLC
IESC / IES Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
BBCP / Concrete Pumping Holdings, Inc.
FSV / FirstService Corporation
HCKT / The Hackett Group, Inc.
AEO / American Eagle Outfitters, Inc.
QCOM / QUALCOMM Incorporated
NOMD / Nomad Foods Limited