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) |
|---|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
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|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
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|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
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|
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|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
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|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
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|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
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|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
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|
| INSW / International Seaways, Inc.
|
|
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|
| ESNT / Essent Group Ltd.
|
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|
| ESGR / Enstar Group Limited
|
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|
