Market Value510,224,719
Total Holdings302
File Date2025-08-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NAUKRI / Info Edge (India) Limited
CROMPTON / Crompton Greaves Consumer Electricals Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRISIL / CRISIL Limited
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
6472 / Bora Pharmaceuticals Co., LTD.
MAWAF / Maruwa Co.,Ltd.
3017 / Asia Vital Components Co., Ltd.
SCT / SSE plc
3132 / Macnica Holdings, Inc.
COH / Cochlear Limited
TESB / Tessenderlo Group NV
COLPAL / Colgate-Palmolive (India) Limited
CPK / Capcom Co., Ltd.
GLAXO / GlaxoSmithKline Pharmaceuticals Limited
IEL / IDP Education Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
1519 / Fortune Electric Co., Ltd.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
2313 / Compeq Manufacturing Co., Ltd.
8111 / Goldwin Inc.
COROMANDEL / Coromandel International Limited
IU2 / Yara International ASA
KAJARIACER / Kajaria Ceramics Limited
9633 / Nongfu Spring Co., Ltd.
1795 / Lotus Pharmaceutical Co., Ltd.
SOLARINDS / Solar Industries India Limited
2027 / Ta Chen Stainless Pipe Co., Ltd.
TU0 / Thule Group AB (publ)
OFSS / Oracle Financial Services Software Limited
IEX / Indian Energy Exchange Limited
6857 / Advantest Corporation
SOON / Sonova Holding AG
LTTS / L&T Technology Services Limited
BIMAS / BIM Birlesik Magazalar A.S.
CUMMINSIND / Cummins India Limited
GP / GreenPower Motor Company Inc.
PND / Mowi ASA
180640 / Hanjin Kal
042700 / HANMI Semiconductor Co., Ltd.
EXPGF / Experian plc
3064 / MonotaRO Co., Ltd.
3AD2 / Epiroc AB (publ)
WEGE3 / WEG S.A.
6383 / Daifuku Co., Ltd.
ROVI / Laboratorios Farmaceuticos Rovi, S.A.
CA21037X1345 / CONSTELLATION SOFTWARE INC
TRID / Trident Ltd/India
PNI / Pinnacle Investment Management Group Limited
R9C / REA Group Limited
500403 / Sundram Fasteners Limited
CAMT / Camtek Ltd.
TNE / Technology One Limited
TGNA / TEGNA Inc.
PRX / Prosus N.V.
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AIR / Airbus SE
TFII / TFI International Inc.
JSWSTEEL / JSW Steel Limited
RADL3 / Raia Drogasil S.A.
MELE / Meliá Hotels International, S.A.
ASHTF / Ashtead Group plc
FG1 / Antofagasta plc
1LNB / Spirax Group plc
GF / Georg Fischer AG
520111 / Ratnamani Metals & Tubes Limited
CDA / Codan Limited
NEWGEN / Newgen Software Technologies Limited
GIL / Gildan Activewear Inc.
AMXB / America Movil S.A.B.DE C.V. - Class B
DISPF / Disco Corporation
PRMRF / Paramount Resources Ltd.
8136 / Sanrio Company, Ltd.
CNSWF / Constellation Software Inc.
6098 / Recruit Holdings Co., Ltd.
LSRCF / Lasertec Corporation
2UA / Auto Trader Group plc
SUMICHEM / Sumitomo Chemical India Limited
SUN / Sulzer Ltd
BOSS / Hugo Boss AG
NWL / Netwealth Group Limited
COTN / Comet Holding AG
GLEN / Glencore plc
UMG / Universal Music Group N.V.
6415 / Silergy Corp.
1585 / Yadea Group Holdings Ltd.
MGROS / Migros Ticaret A.S.
2395 / Advantech Co., Ltd.
HYB / HOYA Corporation
OLY1 / Olympus Corporation
BEAN / BELIMO Holding AG
6CMB / Croda International Plc
2345 / Accton Technology Corporation
GMYTF / GMO Payment Gateway, Inc.
CBHD / Coloplast A/S
RMS / Hermès International Société en commandite par actions
ASML / ASML Holding N.V.
5021 / Cosmo Energy Holdings Co., Ltd.
4751 / CyberAgent, Inc.
6861 / Keyence Corporation
4812 / Dentsu Soken Inc.
COFORGE / Coforge Limited
3653 / Jentech Precision Industrial Co., Ltd
LONN / Lonza Group AG
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
RNDOF / Round One Corporation
068270 / Celltrion, Inc.
FKM / Aker ASA
DS81 / DSV A/S
BYCRF / Baycurrent, Inc.
6EQ / EQT AB (publ)
3035 / Faraday Technology Corporation
669 / Techtronic Industries Company Limited
41B / Bellway p.l.c.
STMN / Straumann Holding AG
BC / Brunello Cucinelli S.p.A.
9992 / Pop Mart International Group Limited
2222 / Kotobuki Spirits Co., Ltd.
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S.
BH5 / BlueScope Steel Limited
AKBNK / Akbank T.A.S.
VACN / VAT Group AG
RMV / Rightmove plc
CRL / Creightons Plc
2367 / Giant Biogene Holding Co., Ltd.
3443 / Global Unichip Corp.
513599 / Hindustan Copper Limited
SUPREMEIND / The Supreme Industries Limited
ASM / ASM International NV
867 / China Medical System Holdings Limited
003230 / Samyang Foods Co., Ltd.
TRIV / TriVascular Technologies, Inc.
7974 / Nintendo Co., Ltd.
CMRY / PT Cisarua Mountain Dairy Tbk
LAURUS / Laurus Labs Ltd
JDSL / Jindal Stainless Ltd
TRENT / Trent Limited
VO / Vinati Organics Ltd
3711 / ASE Technology Holding Co., Ltd.
LEEJAM / Leejam Sports Co JSC
INE209L01016 / Jupiter Wagons Ltd
MMK / Magnitogorsk Iron & Steel Works PJSC
IIJIF / Internet Initiative Japan Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PHOR / Public Joint-Stock Company PhosAgro
OBEROI / Oberoi Realty Ltd
APAT / APL Apollo Tubes Ltd
TKY / Tokyo Electron Limited
INE572A01036 / JB Chemicals & Pharmaceuticals Ltd
APA / APA Group - Debt/Equity Composite Units
JINDALSTEL / Jindal Steel Limited
KPITTECH / KPIT Technologies Limited
1913 / Prada S.p.A.
GOGL / Golden Ocean Group Limited
3AD1 / Epiroc AB (publ)
WFG / West Fraser Timber Co. Ltd.
INE138Y01010 / Kfin Technologies Ltd
3P7 / Pandora A/S
PRIO3 / Prio S.A.
MMPI / Champion Iron Limited
214150 / CLASSYS Inc.
JMT / Jerónimo Martins, SGPS, S.A.
9896 / MINISO Group Holding Limited
DMP / Dermapharm Holding SE
QSR / Restaurant Brands International Inc.
EMAMILTD / Emami Limited
NZM2 / Novozymes A/S
TATACOMM / Tata Communications Limited
MARICO / Marico Limited
INE825V01034 / VEDANT FASHIONS
3533 / Lotes Co., Ltd.
TITAN / Titan Company Limited
FLN / Admiral Group plc
NEM / Nemetschek SE
2368 / Gold Circuit Electronics Ltd.
SVKB / Sandvik AB (publ)
RS1 / RS Group plc
BAYERCROP / Bayer CropScience Limited
ASI1 / ASICS Corporation
59G / Kobe Bussan Co., Ltd.
1L30 / Lifco AB (publ)
EVZ / EVRAZ plc
SOCNF / Socionext Inc.
17W / WiseTech Global Limited
6409 / Voltronic Power Technology Corp.
SIKA / Sika AG
01626P148 / Alimentation Couche-Tard Inc
SBICARD IN / SBI Cards & Payment Services Ltd
TRMLF / Tourmaline Oil Corp.
FIE / Fielmann Group AG
PME / Pro Medicus Limited
CAMS / Computer Age Management Services Limited
E3G1 / Evolution AB (publ)
ASTRAL / Astral Limited
SAX / Ströer SE & Co. KGaA
6669 / Wiwynn Corporation
HDFCAMC / HDFC Asset Management Company Limited
VRLA / Verallia Société Anonyme
BALKRISIND / Balkrishna Industries Limited
2371 / Kakaku.com, Inc.
022100 / Posco Dx Company Ltd.
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV
AISG / Asahi India Glass Ltd
TELX / Tata Elxsi Ltd
ALSEA / Alsea, S.A.B. de C.V.
ELEQ / Elgi Equipments Ltd
GARAN / Turkiye Garanti Bankasi A.S.
TRP / Torrent Pharmaceuticals Ltd
SA13LG50KBH9 / Electrical Industries Co
EXTRA / United Electronics Co
AETUF / ARC Resources Ltd.
KYG5138S1057 / Jinan Acetate Chemical Co Ltd
DN / Deepak Nitrite Ltd
VIV / Vivendi SE
INE930H01031 / KPR Mill Ltd
TIINDI / Tube Investments of India Ltd
SIX2 / Sixt SE
GLAND / Gland Pharma Limited
DEDR.L / Delek Drilling LP
NFIL / Navin Fluorine International Ltd
DPW / Deutsche Post AG
FA9 / Spectris plc
S7MB / Securitas AB (publ)
GSK / GSK plc
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
2330 / Taiwan Semiconductor Manufacturing Company Limited
INE602A01031 / PCBL LTD INDIA
CCOLA / Coca-Cola Içecek Anonim Sirketi
1SXP / SCHOTT Pharma AG & Co. KGaA
NESZ / Nestle Malaysia Bhd
DMP / Domino's Pizza Enterprises Limited
JD. / JD Sports Fashion Plc
MOUWASAT / Mouwasat Medical Services Co
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd
TCELL / Turkcell Iletisim Hizmetleri A.S.
M3N / Man Group Plc
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
INE317I01021 / Metro Brands Ltd
GUJGAS / Gujarat Gas Ltd
4200 / Aldrees Petroleum and Transport Services Company
INE338H01029 / CONCORD BIOTECH LTD COMMON STOCK
058470 / LEENO Industrial Inc.
BLSTR / Blue Star Ltd
INE797F01020 / ORDINARY SHARES
N1C / Clicks Group Limited
INE513A01022 / Schaeffler India Ltd
INE066F01020 / Hindustan Aeronautics Ltd.
6004 / CATRION Catering Holding Company
ISCTR / Türkiye Is Bankasi A.S.
6323 / Rorze Corporation
DREY INST PREF GOV MM-M / STIV (000000000)
PERSISTENT / Persistent Systems Limited
SECTB / Sectra AB
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND / STIV (000000000)
NESTLEIND / Nestlé India Limited
VBL / Varun Beverages Limited
KOG / Kongsberg Gruppen ASA
INFOE / Info Edge India Ltd
RRKABEL / R R Kabel Limited
COFORGE / Coforge Limited
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
SISE / Türkiye Sise Ve Cam Fabrikalari A.S.
2454 / MediaTek Inc.
GAPB / Grupo Aeroportuario del Pacifico SAB de CV
4263 / SAL Saudi Logistics Services Company
ELM / Elm Co
NARH / Narayana Hrudayalaya Ltd
BRITANNIA / Britannia Industries Limited
CSJ / CSL Limited
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK
INE732I01013 / Angel Broking Ltd
WIE / Wienerberger AG
SE0015671995 / Hemnet Group AB
SEH / Shin-Etsu Chemical Co., Ltd.
HAVELLS / Havells India Limited
RHM / Rheinmetall AG
POLYCAB / Polycab India Limited
MNODF / Mondi plc
LKOD / LUKOIL PJSC
PSN / Persimmon Plc
5269 / ASMedia Technology Inc.
MNOD / MMC Norilsk Nickel PJSC
HWDJF / Howden Joinery Group Plc
3661 / Alchip Technologies, Limited
5401 / Nippon Steel Corporation
TGYM / Technogym S.p.A.
NVTK / PAO NOVATEK
LKOH / PJSC LUKOIL
AMRT / PT Sumber Alfaria Trijaya Tbk
FSL / Firstsource Solutions Limited
DINRF / SCREEN Holdings Co., Ltd.
DOOO / BRP Inc.
LTI / Larsen & Toubro Infotech Ltd
SGE / Société Générale Société anonyme
US71922G3083 / PhosAgro PJSC
BHE / Bharat Electronics Ltd
KCHOL / Koç Holding A.S.
SONACOMS / Sona BLW Precision Forgings Limited
ACX / bet-at-home.com AG
BDL / Bharat Dynamics Limited
DIVISLAB / Divi's Laboratories Limited
267260 / HD Hyundai Electric Co., Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund