Market Value141,449,356
Total Holdings26
File Date2023-02-14
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)
QGEN / Qiagen N.V.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FRO / Frontline plc
ABB / ABB Ltd. - ADR
CCEP / Coca-Cola Europacific Partners PLC
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DB / Deutsche Bank Aktiengesellschaft
ARGX / argenx SE - Depositary Receipt (Common Stock)
/ ADTRAN, Inc.
MFGP / Micro Focus International Plc - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CS / Credit Suisse Group AG - ADR
STLA / Stellantis N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
ABCZF / Abcam Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CNHI / CNH Industrial N.V.
ALC / Alcon Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)