Market Value386,339,000
Total Holdings379
File Date2022-10-14
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)
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LXFR / Luxfer Holdings PLC
CDMO / Avid Bioservices, Inc.
UFPT / UFP Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GEBHF / Genting Berhad
FRNWF / Future plc
JRONF / Jerónimo Martins, SGPS, S.A.
ASAZF / ASSA ABLOY AB (publ)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOYJF / Valmet Oyj
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
APNHF / Aspen Pharmacare Holdings Limited
MIXIF / MIXI, Inc.
ALPMF / Astellas Pharma Inc.
PBSFF / ProSiebenSat.1 Media SE
PBLOF / Public Bank Berhad
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
PCFBF / Pacific Basin Shipping Limited
THLEF / Thales S.A.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
SVLKF / Silver Lake Resources Limited
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
TSUSF / Tsuruha Holdings Inc.
CUSPY / Countryside Partnerships Plc - ADR
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SLEGF / Silergy Corp.
NCBDF / BANDAI NAMCO Holdings Inc.
KKPCF / Kaken Pharmaceutical Co., Ltd.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OBYCF / Obayashi Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
C.WSA / Citigroup, Inc.
VTSYF / Vitasoy International Holdings Limited
SPASF / SATS Ltd.
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSYHF / TravelSky Technology Limited
NOMD / Nomad Foods Limited
WEBJF / Web Travel Group Limited
KO / The Coca-Cola Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NRIM / Northrim BanCorp, Inc.
META / Meta Platforms, Inc.
HCKT / The Hackett Group, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DCCPF / DCC plc
MTTWF / Metro AG
ASLE / AerSale Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FSV / FirstService Corporation
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
BCCLF / Becle, S.A.B. de C.V.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
KLGSY / Kerry Logistics Network Limited - ADR
1808 / HASEKO Corporation
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
DPSTF / Deutsche Post AG
AIRPORTS OF THAILAND PCL / (00BDFLHY1)
UNIVERSAL MUSIC GROUP NV / (00BNZGVV1)
AIB / AIB Acquisition Corporation
DERMAPHARM HOLDING SE / (00BFYTTC2)
NLTBF / Nolato AB (publ)
ZFSVF / Zurich Insurance Group AG
IZQVF / Indivior Plc
ALEX / Alexander & Baldwin, Inc.
MCFFY / Mediclinic International Limited
MEOBF / Mesoblast Limited
NORDNET AB PUBL / (00BNDLH43)
PETROLEUM GEO SERVICES / (00B1L7YL5)
888 HOLDINGS PLC / (00B0L4LM9)
00B677469 / Abcam PLC
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
ADDTECH AB SER'B'NPV / (00BLN8T44)
AEM / Agnico Eagle Mines Limited
AAIGF / AIA Group Limited
00BJT1GR5 / Alcon Inc Bond
ALFEN BEHEER BV / (00BG0SJ42)
ALLKEM LTD / (00BLSNC78)
ALPHA FINANCIAL MARKETS CONSUL / (00BF16C05)
ALPHAWAVE IP GROUP PLC / (00BNDRMJ1)
ALSYY / ALS Limited - ADR
ALSEA SAB DE CV / (002563017)
AMPOL LTD / (00BM91201)
ANPDF / ANTA Sports Products Limited
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
APPLUS SERVICES SA / (00BM677T6)
ARAMEX PJSC / (00B0LWK71)
ASIAINFO TECHNOLOGIES LTD / (00BGSZJN4)
ASIAN PAINTS LTD / (00BCRWL65)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ARNNY / ASR Nederland N.V. - 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)
BOYD GROUP SERVICES INC / (00BKPNC96)
BUMRUNGRAD HOSPITAL PCL / (00B0166H5)
BWLLY / BW LPG Limited - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
CNCXY / Cancom SE
CAPITAL & COUNTIES PROPERTIES / (00B62G9D3)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CHARTER HALL LONG WALE REIT / (00BDB46J2)
CHINA /
CHINA /
CHOCOLADEFABRIKEN LINDT REG / (005962309)
CHROMA ATE INC / (006212100)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
COFACE SA / (00BNFWV75)
COLOPLAST B / (00B8FMRX8)
CHLDF / Comet Holding AG
COMMONWEALTH BANK OF AUSTRAL / (006215035)
CUUCY / Computacenter Plc
CONTEMPORARY AMPEREX TECHNOLOG / (00BF7L9J2)
CONVERGE TECHNOLOGY SOLUTIONS / (00BH3ZX78)
COREM PROPERTY GROUP AB / (00BYVWKN5)
COWELL E HOLDINGS INC / (00BWCH5K7)
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited
CROMPTON GREAVES CONSUMER ELEC / (00BD87BS8)
CSPC PHARMA GROUP / (006191997)
CYGIY / CyberAgent, Inc. - Depositary Receipt (Common Stock)
DENA CO LTD / (00B05L364)
DASOY / Diasorin SPA
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)
ECLIPX GROUP LTD / (00BWSWBT7)
ENCE ENERGIA Y CELULOSA SA / (00B1W7BK2)
EVENT HOSPITALITY & ENTERTAINM / (00BDG0N49)
FERRARI NV / (00BD6G507)
FERREXPO PLC / (00B1XH2C0)
FERROTEC HOLDINGS CORP / (006354273)
CMPRY / Gentera Sab De CV
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)
HLMLY / Halma PLC
HANGZHOU OXYGEN PLANT GROUP CO / (00B66HD29)
HAPVIDA PARTICIPACOES E INVEST / (00BF4J7N9)
HCTHY / HCL Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
3255 / GUINNESS ANCHOR BHD
HELIOS TOWERS PLC / (00BJVQC70)
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
HONG KONG EXCHANGES & CLEARING / (006267359)
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUAZHU GROUP LTD / (00BMB5YK5)
HYSAN DEVELOPMENT CO LTD / (006449629)
/ Israel Chemicals Ltd.
ILKAY / Iluka Resources Limited - Depositary Receipt (Common Stock)
INMOBILIARIA COLONIAL SOCIMI S / (00BD0PJ08)
INWIDO AB / (00BQY78Q0)
IPSOY / IPSOS
DRTGF / Jet2 plc
JGC HOLDINGS CORP / (006473468)
JMPLF / Johnson Matthey Plc
KALBE FARMA TBK PT / (00B7311V6)
KANGWON LAND INC / (006683449)
KESKO OYJ / (004490005)
KONINKLIJKE DSM N V / (00B0HZL93)
KMBKY / Kotak Mahindra Bank Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYORITSU MAINTENANCE CO LTD / (006489603)
LEA / Lear Corporation
LEARNING TECHNOLOGIES GROUP PL / (00B4T7HX1)
LGRVF / Legrand SA
LEVI / Levi Strauss & Co.
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
LOJAS RENNER SA / (00B0CGYD6)
LONGI GREEN ENERGY TECHNOLOGY / (00B759P50)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
MFGHY / Mainfreight - ADR
MAISONS DU MONDE SA / (00BYY8LS2)
MNGPY / Man Group Plc
MANI INC / (006354176)
MAREL HF / (00BK1X320)
MAYORA INDAH TBK PT / (006543877)
MCDONALD S HOLDINGS CO JAPAN / (006371863)
MEDIATEK INC / (006372480)
MEDIBANK PVT LTD / (00BRTNNQ5)
MEDICOVER AB / (00BYQMFK2)
MECNY / Menicon Co.Ltd - ADR
000B07443 / Essentra PLC
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
00B03VZ37 / Pt Mitra Adiperkasa Tbk
MIURA CO LTD / (006597777)
MNDDF / Monde Nissin Corporation
MIZRAHI TEFAHOT BANK LTD / (006916703)
MORGAN SINDALL GROUP PLC / (000808561)
MR DIY GROUP M BHD / (00BN4JBJ9)
NAGASE & CO LTD / (006619820)
NKNIF / Nakanishi Inc.
NSZTY / Nestle India Ltd
NET / Cloudflare, Inc.
NTCYF / Netcompany Group A/S
NCHEY / Nichirei Corporation - Depositary Receipt (Common Stock)
NICKEL MINES LTD / (00BZ7NDP2)
NIFCY / Nifco Inc. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NIPPON LIFE INDIA ASSET MANAGE / (00BF29PR1)
NISSIN FOODS HOLDINGS CO LTD / (006641760)
NMC HEALTH PLC / (00B7FC076)
NOMURA MICRO SCIENCE CO LTD / (00B248ZF3)
NURAF / Nomura Research Institute, Ltd.
NDCVF / Nordic Semiconductor ASA
NHRNY / Northern Star Resources Ltd
NOVACYT SA / (00B8QCPL1)
GLCNF / Glencore plc
RMSL / REMSleep Holdings, Inc.
ORPEA / (007339451)
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
OZMLF / OZ Minerals Limited
PAGEGROUP PLC / (003023231)
PARQUE ARAUCO SA / (002684349)
PXGYF / PAX Global Technology Limited
PENTA-OCEAN CONSTRUCTION CO LT / (006680804)
PMNXF / Perseus Mining Limited
PET / Wag! Group Co.
RWSHF / RWS Holdings Plc
PHGPY / Pets at Home Group Plc - Depositary Receipt (Common Stock)
PHSVY / Philippine Seven Corp
PIRELLI & C SPA / (00BZ5ZHK3)
PREMIER FOODS PLC / (00B7N0K05)
PRESIDENT CHAIN STORE CORP / (006704986)
PROLOGIS PROPERTY MEXICO SA DE / (00BN56JP1)
PROLOGIS PROPERTY RTS / (0099WNYZ2)
PROPNEX LTD / (00BD3W0Z8)
PVR LTD / (00B0LX4M7)
QATAR GAS TRANSPORT CO LTD / (00B0MLBC9)
QINETIQ GROUP PLC / (00B0WMWD0)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROVIO ENTERTAINMENT OYJ / (00BYWYSP8)
RWNFF / RWE Aktiengesellschaft
SAKAI MOVING SERVICE CO LTD / (006768432)
SANY HEAVY INDUSTRY CO LTD / (006648824)
SDMHF / Sartorius Stedim Biotech S.A.
SEKISUI HOUSE REIT INC / (00BSKRKL7)
SCRPY / SembCorp Industries Ltd.
SEVEN & I HOLDINGS CO LTD / (00B0FS5D6)
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)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SOCIETE BIC SA / (005298781)
SERTY / SThree plc
STMICROELECTRONICS NV / (005962332)
T-GAIA CORP / (006744670)
SUMBER ALFARIA TRIJAYA TBK PT / (00BCDBLJ9)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTNQY / Tata Consultancy Services, Ltd.
TCHQY / Tech Mahindra Ltd.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
TSINGTAO BREWERY CO LTD / (006905808)
TXHPF / TechnoPro Holdings, Inc.
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
00BMMVVX4 / Westfield Corp Bond
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TITAN CO LTD / (006139340)
TEPCY / Tohoku Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOKYOTOKEIBA CO LTD / (006896065)
TRAINLINE PLC / (00BKDTK92)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBLXF / u-blox Holding AG
ULVAC INC / (006599483)
UNCHF / Unicharm Corporation
UNILEVER INDONESIA TBK PT / (006687184)
UNIPOL GRUPPO FINANZIARIO SPA / (00B7SF135)
UQNTY / United Spirits Ltd.
VAT GROUP AG / (00BYZWMR9)
CNRAF / Vicinity Centres - Debt/Equity Composite Units
VSCFF / Viscofan, S.A.
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)
MRHLF / MIRAIT ONE Corporation
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
BIOVF / Swedish Orphan Biovitrum AB (publ)
CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock)
CLEANAWAY WASTE MANAGEMENT LTD / (00BYQ8KW7)
DIPLOMA PLC / (000182663)
EMIS GROUP PLC / (00B61D1Y0)
FANCL CORP / (006131261)
GAZTRANSPORT ET TECHNIGAZ SA / (00BJYRDP5)
ITCFY / Investec Group - Depositary Receipt (Common Stock)
JYSKY / Jyske Bank A/S - Depositary Receipt (Common Stock)
KONAMI HOLDINGS CORP / (006496681)
KWEICHOW MOUTAI CO LTD / (00BP3R2F1)
LIFESTYLE COMMUNITIES LTD / (006137195)
LYNAS RARE EARTHS LTD / (006121176)
PHMMF / Pharma Mar, S.A.
QUBE HOLDINGS LTD / (00B1L4BC6)
REPLY SPA / (00BZ1DZ96)
SEVEN GROUP HOLDINGS LTD / (00B432QW4)
SSAB AB / (00B17H0S8)
STAR / iStar Inc
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
ULTRA ELECTRONICS HOLDINGS PLC / (000912332)
ZUR ROSE GROUP AG / (00B92M6T7)
BRKWF / Brickworks Limited
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
ECQRY / Eicher Motors Ltd.
ZONMY / Nos SGPS SA
FRTXF / Fortnox AB
BNNCY / Banco BPM S.p.A - ADR
SKHCF / Sonic Healthcare Limited
006105578 / Clicks Group Ltd (Inactive)
UNBWY / United Breweries, Ltd.
PYTCF / Playtech plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
00B036QP1 / Cosmos Pharmaceutical Corp.
TOA /
00BNBNSG0 / Euronext NV Bond
/ Israel Chemicals Ltd.
SMDPY / Sumitomo Pharma Co., Ltd. - Depositary Receipt (Common Stock)
IKTSF / Intertek Group plc
ELTTF / Elmos Semiconductor SE
DBRQY / Dabur India, Ltd.
AGLFF / Angelalign Technology Inc.
ATCXF / AIRTAC INTERNATIONAL GROUP
00B10LQP6 / Totvs S.A.
3023 / SINBON Electronics Co., Ltd.
LZRFF / Localiza Rent A Car SA
TLPFF / Teleperformance SE
SMS /
BDRFF / Beiersdorf Aktiengesellschaft
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IESC / IES Holdings, Inc.
WINA / Winmark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KRYAF / Kerry Group plc
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMDZF / IMCD N.V.
JCRRF / JCR Pharmaceuticals Co., Ltd.
IWTNF / Iwatani Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRBCF / Virbac SA
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
LINRF / Liontown Resources Limited
FUJXF / Fujimi Incorporated
ISAT / Inmarsat PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
ENCVF / Encavis AG
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
SPNUF / Spirent Communications plc
CCF / Chase Corp.
BGCP / BGC Partners Inc - Class A
EMBVF / Arca Continental, S.A.B. de C.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
INMD / InMode Ltd.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
PBBGF / Deutsche Pfandbriefbank AG
AEO / American Eagle Outfitters, Inc.
SAFT / Safety Insurance Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
PLUS / ePlus inc.
MELI / MercadoLibre, Inc.
SIGA / SIGA Technologies, Inc.
SNEX / StoneX Group Inc.
AGYS / Agilysys, Inc.
BBCP / Concrete Pumping Holdings, Inc.
AGX / Argan, Inc.