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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| LC / LendingClub Corporation
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
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| AGRO / Adecoagro S.A.
|
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| C / Citigroup Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PNRA / Panera Bread Co.
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
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|
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| FBR / Fibria Celulose S.A.
|
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|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
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|
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|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| US61179L1008 / Mindray Medical International Limited
|
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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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| GPRE / Green Plains Inc.
|
|
|
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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| ANDE / The Andersons, Inc.
|
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|
|
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|
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| AXLL / Axiall Corporation
|
|
|
|
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|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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|
|
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| AGCO / AGCO Corporation
|
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| CAG / Conagra Brands, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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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.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
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|
|
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| TIMP3 / TIM Participacoes SA
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| STKL / SunOpta Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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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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| BAC / Bank of America Corporation
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
