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