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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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| AGU / Agrium Inc.
|
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| AAPL / Apple Inc.
|
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| ASH / Ashland Inc.
|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| CPN / Calpine Corp.
|
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| CAT / Caterpillar Inc.
|
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| PLCMP0000017 / Comp SA
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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| HSH /
|
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|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
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|
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| 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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| LH / Labcorp Holdings Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| MOS / The Mosaic Company
|
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|
|
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| NCR / NCR Corp.
|
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|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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|
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|
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| SNMX / Senomyx, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| BG / Bunge Global SA
|
|
|
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| BAP / Credicorp Ltd.
|
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| LAZ / Lazard, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| TK / Teekay Corporation Ltd.
|
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