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) |
|---|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| HMIN / Homeinns Hotel Group
|
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| MDSO / Medidata Solutions, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| C / Citigroup Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BG / Bunge Global SA
|
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| TRGP / Targa Resources Corp.
|
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| LC / LendingClub Corporation
|
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| WLK / Westlake Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| AXLL / Axiall Corporation
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| POST / Post Holdings, Inc.
|
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| NDLS / Noodles & Company
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| US63934E1082 / Navistar International Corp
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| LAZ / Lazard, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| FBR / Fibria Celulose S.A.
|
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| ANDE / The Andersons, Inc.
|
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| GPRE / Green Plains Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| CPN / Calpine Corp.
|
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| PNRA / Panera Bread Co.
|
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| TUMI / Tumi Holdings, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| AGCO / AGCO Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BAP / Credicorp Ltd.
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AGU / Agrium Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AXP / American Express Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| STKL / SunOpta Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NEM / Newmont Corporation
|
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| CSX / CSX Corporation
|
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| PGEN / Precigen, Inc.
|
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| VLO / Valero Energy Corporation
|
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| UBS / UBS Group AG
|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| FMC / FMC Corporation
|
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| ADBE / Adobe Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ICL / ICL Group Ltd
|
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| CELG / Celgene Corp.
|
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|
