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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| LAZ / Lazard, Inc.
|
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| NKE / NIKE, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| INGR / Ingredion Incorporated
|
|
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| FTNT / Fortinet, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| BC / Brunswick Corporation
|
|
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| BG / Bunge Global SA
|
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| CAB / Cabela's Incorporated
|
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| NDLS / Noodles & Company
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| LC / LendingClub Corporation
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| APAM / Artisan Partners Asset Management Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| WLK / Westlake Corporation
|
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| ARMK / Aramark
|
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| CPN / Calpine Corp.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| ANDE / The Andersons, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
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|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
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| ENDP / Endo International plc
|
|
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|
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|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
|
|
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| 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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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| DOW / Dow Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| EBAY / eBay Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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| TWX / Warner Media LLC
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, 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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|
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|
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| PGEN / Precigen, Inc.
|
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| UBS / UBS Group AG
|
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| BIIB / Biogen Inc.
|
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| JCI / Johnson Controls International plc
|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| FMC / FMC Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ADBE / Adobe Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| CELG / Celgene Corp.
|
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| PG / The Procter & Gamble Company
|
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| IPI / Intrepid Potash, Inc.
|
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| ICL / ICL Group Ltd
|
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|
