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.
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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
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|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| TRTN / Triton International Limited
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| APTV / Aptiv PLC
|
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| AFMD / Affimed N.V.
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| TROX / Tronox Holdings plc
|
|
|
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| FN / Fabrinet
|
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| PRGO / Perrigo Company plc
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
|
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| OSW / OneSpaWorld Holdings Limited
|
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| SGH / SMART Global Holdings, Inc.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| IGT / International Game Technology PLC
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
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| FRO / Frontline plc
|
|
|
|
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|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
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|
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| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
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|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
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|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
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|
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|
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| ADNT / Adient plc
|
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|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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|
|
|
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|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
|
|
|
| AON / Aon plc
|
|
|
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|
| WIX / Wix.com Ltd.
|
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|
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|
|
| FDP / Fresh Del Monte Produce Inc.
|
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|
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| G / Genpact Limited
|
|
|
|
|
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|
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| ESNT / Essent Group Ltd.
|
|
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|
