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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| LAZ / Lazard, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| ICL / ICL Group Ltd
|
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| BG / Bunge Global SA
|
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| FTNT / Fortinet, Inc.
|
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| BAC / Bank of America Corporation
|
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| TWX / Warner Media LLC
|
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| CBRE / CBRE Group, Inc.
|
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| WLK / Westlake Corporation
|
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| RL / Ralph Lauren Corporation
|
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| BC / Brunswick Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| GILD / Gilead Sciences, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ANDE / The Andersons, Inc.
|
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| CAB / Cabela's Incorporated
|
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| CPHD / Cepheid
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TIMP3 / TIM Participacoes SA
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| K / Kellanova
|
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| NDLS / Noodles & Company
|
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|
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| FBR / Fibria Celulose S.A.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ARMK / Aramark
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DAR / Darling Ingredients Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| STKL / SunOpta Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| USFD / US Foods Holding Corp.
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
