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