Market Value632,925,668
Total Holdings268
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
MGPFY / M&G plc - Depositary Receipt (Common Stock)
551 / Yue Yuen Industrial (Holdings) Limited
6976 / Taiyo Yuden Co., Ltd.
EVR / EVRAZ plc
RYSD / NatWest Group plc
3626 / TIS Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LIGHT / Signify N.V.
1942 / Kandenko Co.,Ltd.
SHAOF / SHIMAMURA Co., Ltd.
RBI / Raiffeisen Bank International AG
6645 / OMRON Corporation
TWODF / Taylor Wimpey plc
TCO0 / Tesco PLC
9064 / Yamato Holdings Co., Ltd.
IGIFF / IGM Financial Inc.
ELXC / AB Electrolux (publ)
FTT / Finning International Inc.
BAYN / Bayer Aktiengesellschaft
LDBB / H. Lundbeck A/S
AZJ / Aurizon Holdings Limited
DNORD / Dampskibsselskabet Norden A/S
CHKP / Check Point Software Technologies Ltd.
83 / Sino Land Company Limited
IMO / Imperial Oil Limited
CNA / Centrica plc
SSABA / SSAB AB
AKZA / Akzo Nobel N.V.
TOTDF / TOTO LTD.
NTR / Nutrien Ltd.
NNGPF / NN Group N.V.
KANKF / Kaneka Corporation
PROX / Proximus PLC
TTRAF / Telstra Group Limited
CDGLF / ComfortDelGro Corporation Limited
HLAG / Hapag-Lloyd Aktiengesellschaft
1113 / CK Asset Holdings Limited
SGM / Sims Limited
SCG / Scentre Group
DOW / Downer EDI Limited
PCWLF / PCCW Limited
CRERF / Carrefour SA
4208 / UBE Corporation
TELIA / TELIA CO AB COMMON STOCK SEK3.2
7451 / Mitsubishi Shokuhin Co., Ltd.
WNGRF / George Weston Limited
148 / Kingboard Holdings Limited
EMLAF / Empire Company Limited
US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND
9433 / KDDI Corporation
GS71 / GSK plc
NPEHF / Nippon Express Holdings, Inc.
4912 / Lion Corporation
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
ENEL / Enel SpA
4 / The Wharf (Holdings) Limited
FOJCF / Fortum Oyj
EQNR / Equinor ASA
MDT / Medtronic plc
THOGY / Toho Gas Co., Ltd.
MSMKF / MatsukiyoCocokara & Co.
2331 / Alsok Co.,Ltd.
YAMCF / Yamaha Corporation
FRE / Fresenius SE & Co. KGaA
NDEKF / Nitto Denko Corporation
JBH / JB Hi-Fi Limited
4503 / Astellas Pharma Inc.
ZURN / Zurich Insurance Group AG
1997 / Wharf Real Estate Investment Company Limited
ACI06XDV4 / IIDA GROUP HOLDINGS CO LTD COMMON STOCK
NPEGF / Nippon Electric Glass Co., Ltd.
ACI07KLY6 / VODAFONE GROUP PLC COMMON STOCK USD.2095
671450005 / KEWPIE CORP COMMON STOCK
4188 / Mitsubishi Chemical Group Corporation
BTGOF / BT Group plc
IMBBF / Imperial Brands PLC
PSMMF / Persimmon Plc
8060 / Canon Marketing Japan Inc.
GZT / Gazit-Globe Ltd
PZOL / Paz Retail And Energy Ltd.
751 / Skyworth Group Limited
MAERB / A P MOLLER - MAERSK A/S B
RAND / Randstad N.V.
6752 / Panasonic Holdings Corporation
STR / Strabag SE
ENI / Eni S.p.A.
LSG / Lerøy Seafood Group ASA
625901905 / SUGI HOLDINGS CO LTD COMMON STOCK
6302 / Sumitomo Heavy Industries, Ltd.
3116 / Toyota Boshoku Corporation
HM B_S / COMMON STOCK
PEABB / Peab AB
TEQ / Telenor ASA
OSUKF / Otsuka Corporation
DLEKG / Delek Group Ltd.
RIO / Rio Tinto Group
NOKIA / NOKIA OYJ COMMON STOCK
DNO / DNO ASA
KNEBV / KONE Oyj
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd
BMW / Bayerische Motoren Werke Aktiengesellschaft
MGA25 / Magna International Inc
9831 / Yamada Holdings Co., Ltd.
AGS / ageas SA/NV
FBU / Fletcher Building Limited
DC. / DIXONS CARPHONE PLC COMMON STOCK GBP.001
BHC / Bausch Health Companies Inc.
BRTHF / Brother Industries, Ltd.
LBLCF / Loblaw Companies Limited
59R / Persol Holdings Co.,Ltd.
288 / WH Group Limited
DPSGY / Deutsche Post AG - ADR
MT / ArcelorMittal S.A.
ERICB / Telefonaktiebolaget LM Ericsson
MAP / Mapfre, S.A.
ADEN / Adecco Group AG
REI.PR.C / RioCan REIT
TTA / Time to Act Plc
IDKOF / Idemitsu Kosan Co.,Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SWI / Swire Pacific Limited
AGL / AGL Energy Limited
NSRGF / Nestlé S.A.
NVSEF / Novartis AG
V03 / Venture Corporation Limited
TI / Telecom Italia S.p.A.
16 / Sun Hung Kai Properties Limited
CUYTF / Colruyt Group N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
384 / China Gas Holdings Limited
ORA / Orange S.A.
7832 / BANDAI NAMCO Holdings Inc.
659 / CTF Services Limited
1308 / SITC International Holdings Company Limited
9513 / Electric Power Development Co., Ltd.
OUT1V / Outokumpu Oyj
LDBA / H. Lundbeck A/S
MIMTF / Mitsubishi Materials Corporation
GIB / CGI Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KNCAF / Konica Minolta, Inc.
2579 / Coca-Cola Bottlers Japan Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NTGY / Naturgy Energy Group, S.A.
BEKB / NV Bekaert SA
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
HEI / Heidelberg Materials AG
SLA / Standard Life Aberdeen PLC
8283 / Paltac Corporation
ISUZF / Isuzu Motors Limited
CDNAF / Canadian Tire Corporation, Limited
SEKEF / Seiko Epson Corporation
BSL / BlueScope Steel Limited
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
4506 / Sumitomo Pharma Co., Ltd.
ROG / Roche Holding AG
OMVJF / OMV Aktiengesellschaft
5801 / Furukawa Electric Co., Ltd.
TONPF / TOPPAN Holdings Inc.
KESKOB / Kesko Oyj
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
5110 / Sumitomo Rubber Industries, Ltd.
RNSDF / Renault SA
7205 / Hino Motors, Ltd.
C07 / Jardine Cycle & Carriage Limited
VLEEF / Valeo SE
JARLF / Jardine Matheson Holdings Limited
BXB / Brambles Limited
142 / First Pacific Company Limited
ELEZF / Endesa, S.A.
CAJ / Canon Inc. - ADR
GLCNF / Glencore plc
ONEXF / Onex Corporation
9987 / Suzuken Co., Ltd.
AD / Koninklijke Ahold Delhaize N.V.
FME / Fresenius Medical Care AG
17 / New World Development Company Limited
CHUEF / Chubu Electric Power Company, Incorporated
MBGCF / Mitsubishi Gas Chemical Company, Inc.
SUI / Sekisui Chemical Co., Ltd.
SLHN / Swiss Life Holding AG
ACLLF / ATCO Ltd.
AA2 / Amada Co., Ltd.
6702 / Fujitsu Limited
BAS / BASF SE
1888 / Kingboard Laminates Holdings Limited
KRYPF / Kerry Properties Limited
TGOSF / Toyoda Gosei Co., Ltd.
2296 / Itoham Yonekyu Holdings Inc.
CFP / Canfor Corporation
TINLF / Teijin Limited
TKGSF / Tokyo Gas Co.,Ltd.
STLAP / Stellantis N.V.
MFC / Manulife Financial Corporation
9684 / Square Enix Holdings Co., Ltd.
DNPCF / Dai Nippon Printing Co., Ltd.
8129 / Toho Holdings Co., Ltd.
WLCGF / Welcia Holdings Co., Ltd.
JMPLF / Johnson Matthey Plc
3222 / United Super Markets Holdings Inc.
9364 / Kamigumi Co., Ltd.
RICOF / Ricoh Company, Ltd.
PLUS / Plus500 Ltd.
FUJHF / Subaru Corporation
9065 / Sankyu Inc.
DOO / BRP Inc.
TQN / Toyo Seikan Group Holdings, Ltd.
ELK / Elkem ASA
3391 / Tsuruha Holdings Inc.
3105 / Nisshinbo Holdings Inc.
4005 / Sumitomo Chemical Company, Limited
754 / Hopson Development Holdings Limited
SGHHF / SG Holdings Co.,Ltd.
4202 / Daicel Corporation
2264 / Morinaga Milk Industry Co., Ltd.
2784 / Alfresa Holdings Corporation
4JP / Japan Post Insurance Co., Ltd.
6995 / Tokai Rika Co., Ltd.
ICL / ICL Group Ltd
SEOTF / Seino Holdings Co., Ltd.
YAR / Yara International ASA
KYWAF / EXEO Group, Inc.
TEL2B / Tele2 AB
ORL / Oil Refineries Ltd.
FI4000552500 / ORDINARY SHARES
AIR / Air New Zealand Limited
NINOF / Nikon Corporation
SUN / Suncorp Group Limited
BRDCF / Bridgestone Corporation
TTCAF / TS TECH Co., Ltd.
ASGLF / AGC Inc.
KSHOF / K's Holdings Corporation
KSANF / Kansai Paint Co., Ltd.
DWMNF / Dowa Holdings Co., Ltd.
CMSYF / COMSYS Holdings Corporation
VW-V / Volkswagen AG - Preferred Stock
DENKF / Denka Company Limited
DITTF / Daito Trust Construction Co.,Ltd.
9404 / Nippon Television Holdings, Inc.
4452 / Kao Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
8012 / Nagase & Co., Ltd.
HKUOF / Hakuhodo DY Holdings Inc
IZMIF / Izumi Co., Ltd.
JFEEF / JFE Holdings, Inc.
JTEKF / JTEKT Corporation
6753 / Sharp Corporation
MSADF / MS&AD Insurance Group Holdings, Inc.
MEJHF / Meiji Holdings Co., Ltd.
MEPDF / MediPal Holdings Corporation
9948 / ARCS Company Limited
NPSKF / NSK Ltd.
NCHEF / Nichirei Corporation
NIJPF / Nippon Paper Industries Co., Ltd.
5706 / Mitsui Mining & Smelting Co., Ltd.
SAN / Santander UK plc - Preferred Stock
2730 / EDION Corporation
6770 / Alps Alpine Co., Ltd.
BYQM3N906 / VIVA ENERGY GROUP LTD COMMON STOCK
BATS / British American Tobacco p.l.c.
/ West Fraser Timber Co. Ltd.
4114 / Nippon Shokubai Co., Ltd.
KGFHF / Kingfisher plc
151 / Want Want China Holdings Limited
JPHLF / Japan Post Holdings Co., Ltd.
868 / Xinyi Glass Holdings Limited
VOE / Voestalpine AG