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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| CTXS / Citrix Systems, Inc.
|
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| BAP / Credicorp Ltd.
|
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| LAZ / Lazard, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ANDV / Andeavor Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| NCR / NCR Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| THS / TreeHouse Foods, Inc.
|
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| 772739207 / Rock-Tenn
|
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| ZG / Zillow Group, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| BG / Bunge Global SA
|
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| POST / Post Holdings, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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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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| MJN / Mead Johnson Nutrition Co.
|
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| INGR / Ingredion Incorporated
|
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| BX / Blackstone Inc.
|
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| LULU / lululemon athletica inc.
|
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| PKI / Revvity Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TRLA /
|
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| FBR / Fibria Celulose S.A.
|
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|
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|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
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| BNNY / Annie's, Inc.
|
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| AGCO / AGCO Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AXLL / Axiall Corporation
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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|
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| CPN / Calpine Corp.
|
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| PNRA / Panera Bread Co.
|
|
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| CBST /
|
|
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|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
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| ICEL / Cellular Dynamics International, Inc.
|
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| OUBS /
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NEM / Newmont Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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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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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| MOS / The Mosaic Company
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CSX / CSX Corporation
|
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|
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| PGEN / Precigen, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| GM / General Motors Company
|
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| VLO / Valero Energy Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| AMZN / Amazon.com, Inc.
|
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| CELG / Celgene Corp.
|
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|
