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) |
AVNT / Avient Corporation
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STKL / SunOpta Inc.
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OLN / Olin Corporation
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MEOH / Methanex Corporation Call
|
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TROX / Tronox Holdings plc Call
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MHK / Mohawk Industries, Inc.
|
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MEOH / Methanex Corporation Put
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MOS / The Mosaic Company
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HUN / Huntsman Corporation Put
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WLK / Westlake Corporation Put
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TREX / Trex Company, Inc.
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DOW / Dow Inc.
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EMN / Eastman Chemical Company Put
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WLK / Westlake Corporation
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DAR / Darling Ingredients Inc.
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DAR / Darling Ingredients Inc. Put
|
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PPC / Pilgrim's Pride Corporation
|
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OEC / Orion S.A.
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HUN / Huntsman Corporation
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HRL / Hormel Foods Corporation
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AGRO / Adecoagro S.A.
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PPG / PPG Industries, Inc.
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NTR / Nutrien Ltd.
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EMN / Eastman Chemical Company
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SFD / Smithfield Foods, Inc.
|
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REX / REX American Resources Corporation
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TROX / Tronox Holdings plc
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AXTA / Axalta Coating Systems Ltd.
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APD / Air Products and Chemicals, Inc.
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BG / Bunge Global SA
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ANDE / The Andersons, Inc.
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ECL / Ecolab Inc.
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INGR / Ingredion Incorporated
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CE / Celanese Corporation
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MP / MP Materials Corp.
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JBS / JBS N.V.
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IFF / International Flavors & Fragrances Inc.
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CNH / CNH Industrial N.V.
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DD / DuPont de Nemours, Inc.
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OEC / Orion S.A. Call
|
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MEOH / Methanex Corporation
|
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BG / Bunge Global SA Put
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AVO / Mission Produce, Inc.
|
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AVO / Mission Produce, Inc. Call
|
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ESI / Element Solutions Inc
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AVO / Mission Produce, Inc. Put
|
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FMC1 / FMC Corporation
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CTVA / Corteva, Inc.
|
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DAR / Darling Ingredients Inc. Call
|
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ADM / Archer-Daniels-Midland Company Put
|
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ADM / Archer-Daniels-Midland Company
|
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CF / CF Industries Holdings, Inc.
|
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CF / CF Industries Holdings, Inc. Put
|
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