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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SATLF / ZOZO, Inc.
|
|
|
|
|
|
|
|
| 4186 / Tokyo Ohka Kogyo Co., Ltd.
|
|
|
|
|
|
|
|
| 4980 / Dexerials Corporation
|
|
|
|
|
|
|
|
| 6323 / Rorze Corporation
|
|
|
|
|
|
|
|
| SOON / Sonova Holding AG
|
|
|
|
|
|
|
|
| ROVI / Laboratorios Farmaceuticos Rovi, S.A.
|
|
|
|
|
|
|
|
| CRL / Creightons Plc
|
|
|
|
|
|
|
|
| COR / Corticeira Amorim, S.G.P.S., S.A.
|
|
|
|
|
|
|
|
| FLN / Admiral Group plc
|
|
|
|
|
|
|
|
| 41B / Bellway p.l.c.
|
|
|
|
|
|
|
|
| 3P7 / Pandora A/S
|
|
|
|
|
|
|
|
| KBX / Knorr-Bremse AG
|
|
|
|
|
|
|
|
| AXFO / Axfood AB (publ)
|
|
|
|
|
|
|
|
| ETA / Paradox Interactive AB (publ)
|
|
|
|
|
|
|
|
| 6EQ / EQT AB (publ)
|
|
|
|
|
|
|
|
| NWL / Netwealth Group Limited
|
|
|
|
|
|
|
|
| BIM / bioMérieux S.A.
|
|
|
|
|
|
|
|
| TNE / Technology One Limited
|
|
|
|
|
|
|
|
| 9NY / Bytes Technology Group plc
|
|
|
|
|
|
|
|
| 4716 / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| GEBN / Geberit AG
|
|
|
|
|
|
|
|
| RNDOF / Round One Corporation
|
|
|
|
|
|
|
|
| R9C / REA Group Limited
|
|
|
|
|
|
|
|
| 4812 / Dentsu Soken Inc.
|
|
|
|
|
|
|
|
| TU0 / Thule Group AB (publ)
|
|
|
|
|
|
|
|
| SGLOF / Food & Life Companies Ltd.
|
|
|
|
|
|
|
|
| RS1 / RS Group plc
|
|
|
|
|
|
|
|
| S7MB / Securitas AB (publ)
|
|
|
|
|
|
|
|
| MONC / Moncler S.p.A.
|
|
|
|
|
|
|
|
| WF3 / Wesfarmers Limited
|
|
|
|
|
|
|
|
| CRBN / Corbion N.V.
|
|
|
|
|
|
|
|
| NZM2 / Novozymes A/S
|
|
|
|
|
|
|
|
| 669 / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| IT1 / Intertek Group plc
|
|
|
|
|
|
|
|
| RMV / Rightmove plc
|
|
|
|
|
|
|
|
| 9759 / NSD Co., Ltd.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| 2379 / DIP Corporation
|
|
|
|
|
|
|
|
| 3186 / NEXTAGE Co., Ltd.
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| HIAB / Hiab Oyj
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| KOG / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| 6728 / ULVAC, Inc.
|
|
|
|
|
|
|
|
| SECTB / Sectra AB
|
|
|
|
|
|
|
|
| 7974 / Nintendo Co., Ltd.
|
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| LR6 / TBC Bank Group PLC
|
|
|
|
|
|
|
|
| SE0015671995 / Hemnet Group AB
|
|
|
|
|
|
|
|
| SKISB / SkiStar AB
|
|
|
|
|
|
|
|
| HLAN / Hilan Ltd.
|
|
|
|
|
|
|
|
| BRG / Borregaard ASA
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| DEDR.L / Delek Drilling LP
|
|
|
|
|
|
|
|
| ACO4 / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| 8136 / Sanrio Company, Ltd.
|
|
|
|
|
|
|
|
| BOSS / Hugo Boss AG
|
|
|
|
|
|
|
|
| KNOS / Kainos Group plc
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| DPW / Deutsche Post AG
|
|
|
|
|
|
|
|
| 2264 / Morinaga Milk Industry Co., Ltd.
|
|
|
|
|
|
|
|
| GF / Georg Fischer AG
|
|
|
|
|
|
|
|
| IPN / Ipsen S.A.
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| CDA / Codan Limited
|
|
|
|
|
|
|
|
| BH5 / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| SE0016787071 / Truecaller AB
|
|
|
|
|
|
|
|
| PME / Pro Medicus Limited
|
|
|
|
|
|
|
|
| SOLB / Solvay SA
|
|
|
|
|
|
|
|
| 8919 / KATITAS CO., Ltd.
|
|
|
|
|
|
|
|
| GMYTF / GMO Payment Gateway, Inc.
|
|
|
|
|
|
|
|
| CPK / Capcom Co., Ltd.
|
|
|
|
|
|
|
|
| 2343 / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| VACN / VAT Group AG
|
|
|
|
|
|
|
|
| TGYM / Technogym S.p.A.
|
|
|
|
|
|
|
|
| SE0020356970 / New Wave Group AB
|
|
|
|
|
|
|
|
| HEIO / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| FAGR / Fagron NV
|
|
|
|
|
|
|
|
| NEM / Nemetschek SE
|
|
|
|
|
|
|
|
| JP3211050004 / Kasumigaseki Capital Co. Ltd.
|
|
|
|
|
|
|
|
| 1686 / SUNeVision Holdings Ltd.
|
|
|
|
|
|
|
|
| KOY / Kobayashi Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| PQX1 / Biotage AB (publ)
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
|
|
|
|
|
|
|
| HOT / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| 2RG / Europris ASA
|
|
|
|
|
|
|
|
| 1O3 / iFAST Corporation Ltd.
|
|
|
|
|
|
|
|
| SCT / SSE plc
|
|
|
|
|
|
|
|
| CLZ / Ampol Limited
|
|
|
|
|
|
|
|
| MKOEF / Meiko Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| PND / Mowi ASA
|
|
|
|
|
|
|
|
| QJE / Pan Pacific International Holdings Corporation
|
|
|
|
|
|
|
|
| 6CMB / Croda International Plc
|
|
|
|
|
|
|
|
| WIE / Wienerberger AG
|
|
|
|
|
|
|
|
| MAIRE / Maire S.p.A.
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| PNI / Pinnacle Investment Management Group Limited
|
|
|
|
|
|
|
|
| IMB / Imperial Brands PLC
|
|
|
|
|
|
|
|
| R1H / Brambles Limited
|
|
|
|
|
|
|
|
| 1L30 / Lifco AB (publ)
|
|
|
|
|
|
|
|
| BGLA / BioGaia AB (publ)
|
|
|
|
|
|
|
|
| APA / APA Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| FDJ / La Française des Jeux Société anonyme
|
|
|
|
|
|
|
|
| STMN / Straumann Holding AG
|
|
|
|
|
|
|
|
| BEAN / BELIMO Holding AG
|
|
|
|
|
|
|
|
| LONN / Lonza Group AG
|
|
|
|
|
|
|
|
| 17W / WiseTech Global Limited
|
|
|
|
|
|
|
|
| ASM / ASM International NV
|
|
|
|
|
|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEH / Shin-Etsu Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| CSJ / CSL Limited
|
|
|
|
|
|
|
|
| BME / B&M European Value Retail S.A.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| PRY / Tion Renewables AG
|
|
|
|
|
|
|
|
| LIAB / Lindab International AB (publ)
|
|
|
|
|
|
|
|
| DMP / Dermapharm Holding SE
|
|
|
|
|
|
|
|
| 303 / Vtech Holdings Limited
|
|
|
|
|
|
|
|
| SIX2 / Sixt SE
|
|
|
|
|
|
|
|
| JSY / JustSystems Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AZZ2 / Addtech AB (publ.)
|
|
|
|
|
|
|
|
| SAX / Ströer SE & Co. KGaA
|
|
|
|
|
|
|
|
| DIA / DiaSorin S.p.A.
|
|
|
|
|
|
|
|
| SZU / Südzucker AG
|
|
|
|
|
|
|
|
| D4S / Daiichi Sankyo Company, Limited
|
|
|
|
|
|
|
|
| 6055 / JAPAN MATERIAL Co., Ltd.
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0YX / Sysmex Corporation
|
|
|
|
|
|
|
|
| WAC / Wacker Neuson SE
|
|
|
|
|
|
|
|
| DINRF / SCREEN Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 3AD2 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| BC / Brunello Cucinelli S.p.A.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXG / NEXT plc
|
|
|
|
|
|
|
|
| HYB / HOYA Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| 6857 / Advantest Corporation
|
|
|
|
|
|
|
|
| 7W71 / Sweco AB (publ)
|
|
|
|
|
|
|
|
| 7VS / Vitec Software Group AB (publ)
|
|
|
|
|
|
|
|
| FA9 / Spectris plc
|
|
|
|
|
|
|
|
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros
|
|
|
|
|
|
|
|
| BRAV / Bravida Holding AB (publ)
|
|
|
|
|
|
|
|
| RO / Roche Holding AG
|
|
|
|
|
|
|
|
| 2726 / PAL GROUP Holdings CO., LTD.
|
|
|
|
|
|
|
|
| KSP / Kingspan Group PLC
|
|
|
|
|
|
|
|
| MELE / Meliá Hotels International, S.A.
|
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| ASI1 / ASICS Corporation
|
|
|
|
|
|
|
|
| GLEN / Glencore plc
|
|
|
|
|
|
|
|
| BDEV / Barratt Developments plc
|
|
|
|
|
|
|
|
| NHNKF / Nihon Kohden Corporation
|
|
|
|
|
|
|
|
| DTG / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| 7148 / Financial Partners Group Co.,Ltd.
|
|
|
|
|
|
|
|
| JP3383270000 / Simplex Holdings, Inc.
|
|
|
|
|
|
|
|
| 1SXP / SCHOTT Pharma AG & Co. KGaA
|
|
|
|
|
|
|
|
| JD. / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| 1913 / Prada S.p.A.
|
|
|
|
|
|
|
|
| CPG / Compass Group PLC
|
|
|
|
|
|
|
|
| FUJXF / Fujimi Incorporated
|
|
|
|
|
|
|
|
| IU2 / Yara International ASA
|
|
|
|
|
|
|
|
| KRN / Krones AG
|
|
|
|
|
|
|
|
| FKM / Aker ASA
|
|
|
|
|
|
|
|
| 6315 / TOWA Corporation
|
|
|
|
|
|
|
|
| 4751 / CyberAgent, Inc.
|
|
|
|
|
|
|
|
| 3387 / create restaurants holdings inc.
|
|
|
|
|
|
|
|
| PSN / Persimmon Plc
|
|
|
|
|
|
|
|
| 6BF / P/F Bakkafrost
|
|
|
|
|
|
|
|
| MTRX / Matrix IT Ltd.
|
|
|
|
|
|
|
|
| IJCA / Inchcape plc
|
|
|
|
|
|
|
|
| 3AD1 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| BRG / Breville Group Limited
|
|
|
|
|
|
|
|
| ACX / bet-at-home.com AG
|
|
|
|
|
|
|
|
| VIV / Vivendi SE
|
|
|
|
|
|
|
|
| I1M / Indutrade AB (publ)
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| 59G / Kobe Bussan Co., Ltd.
|
|
|
|
|
|
|
|
| IEL / IDP Education Limited
|
|
|
|
|
|
|
|
| 3132 / Macnica Holdings, Inc.
|
|
|
|
|
|
|
|
| UMG / Universal Music Group N.V.
|
|
|
|
|
|
|
|
| DS81 / DSV A/S
|
|
|
|
|
|
|
|
| 7734 / Riken Keiki Co., Ltd.
|
|
|
|
|
|
|
|
| KIN / Kinepolis Group NV
|
|
|
|
|
|
|
|
| FG1 / Antofagasta plc
|
|
|
|
|
|
|
|
| TESB / Tessenderlo Group NV
|
|
|
|
|
|
|
|
| KTN / Kontron AG
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| HUBN / Huber+Suhner AG
|
|
|
|
|
|
|
|
| 5401 / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| RSW / Renishaw plc
|
|
|
|
|
|
|
|
| SAP / SAP SE
|
|
|
|
|
|
|
|
| SFSN / SFS Group AG
|
|
|
|
|
|
|
|
| SES / SES S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUR / Furukawa Co.,Ltd.
|
|
|
|
|
|
|
|
| 2UA / Auto Trader Group plc
|
|
|
|
|
|
|
|
| REY / Reply S.p.A.
|
|
|
|
|
|
|
|
| JM / JM AB (publ)
|
|
|
|
|
|
|
|
| 5803 / Fujikura Ltd.
|
|
|
|
|
|
|
|
| CHY / ChemoMetec A/S
|
|
|
|
|
|
|
|
| IIJIF / Internet Initiative Japan Inc.
|
|
|
|
|
|
|
|
| SYENS / Syensqo SA/NV
|
|
|
|
|
|
|
|
| 30T / TechnoPro Holdings, Inc.
|
|
|
|
|
|
|
|
| 2175 / SMS Co., Ltd.
|
|
|
|
|
|
|
|
| 4722 / Future Corporation
|
|
|
|
|
|
|
|
| 6526 / Socionext Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V.
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| CLN / Clariant AG
|
|
|
|
|
|
|
|
| SRAIL / Stadler Rail AG
|
|
|
|
|
|
|
|
| SVKB / Sandvik AB (publ)
|
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| GVA / Granite Construction Incorporated
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| 1YZ / Savills plc
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| VRLA / Verallia Société Anonyme
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| GNC / GrainCorp Limited
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| KPN / Koninklijke KPN N.V.
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| COTN / Comet Holding AG
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| M3N / Man Group Plc
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| AIXA / AIXTRON SE
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| E3G1 / Evolution AB (publ)
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| 6871 / Micronics Japan Co., Ltd.
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| KNEBV / KONE Oyj
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| CAMT / Camtek Ltd.
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| MMPI / Champion Iron Limited
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| COH / Cochlear Limited
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| TLLB / Trelleborg AB (publ)
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| RHM / Rheinmetall AG
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| OLY1 / Olympus Corporation
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| FIE / Fielmann Group AG
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| SUN / Sulzer Ltd
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| YEC / YASKAWA Electric Corporation
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| T8T / Telecom Plus Plc
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| AMS / Amadeus IT Group, S.A.
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| GSK / GSK plc
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| SIKA / Sika AG
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| AIR / Airbus SE
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| 2222 / Kotobuki Spirits Co., Ltd.
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| 6702 / Fujitsu Limited
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| MNODF / Mondi plc
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| NHMAF / Nihon M&A Center Holdings Inc.
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| JMT / Jerónimo Martins, SGPS, S.A.
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| RMS / Hermès International Société en commandite par actions
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| DMP / Domino's Pizza Enterprises Limited
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| 4519 / Chugai Pharmaceutical Co., Ltd.
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| 6098 / Recruit Holdings Co., Ltd.
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| 5021 / Cosmo Energy Holdings Co., Ltd.
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| 2371 / Kakaku.com, Inc.
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| CBHD / Coloplast A/S
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| AMP / Amplifon S.p.A.
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| BRZ0 / Beijer Ref AB (publ)
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| 39M / MONY Group plc
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| TKY / Tokyo Electron Limited
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| DISPF / Disco Corporation
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| 8111 / Goldwin Inc.
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| 1LNB / Spirax Group plc
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| 6383 / Daifuku Co., Ltd.
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