Market Value225,108,609
Total Holdings45
File Date2024-08-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MP / MP Materials Corp.
DAR / Darling Ingredients Inc. Call
MOS / The Mosaic Company
CE / Celanese Corporation
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MP / MP Materials Corp. Call
HUN / Huntsman Corporation Call
INGR / Ingredion Incorporated Call
ECL / Ecolab Inc.
OLN / Olin Corporation
STKL / SunOpta Inc.
AVO / Mission Produce, Inc.
ADM / Archer-Daniels-Midland Company Put
OEC / Orion S.A. Call
HUN / Huntsman Corporation
BG / Bunge Global SA Put
OEC / Orion S.A.
MEOH / Methanex Corporation
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
BG / Bunge Global SA
EMN / Eastman Chemical Company
PPC / Pilgrim's Pride Corporation
IFF / International Flavors & Fragrances Inc.
AXTA / Axalta Coating Systems Ltd.
TROX / Tronox Holdings plc
REX / REX American Resources Corporation Call
MEOH / Methanex Corporation Call
CF / CF Industries Holdings, Inc.
CNH / CNH Industrial N.V.
ANDE / The Andersons, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
CC / The Chemours Company Put
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
CC / The Chemours Company
REX / REX American Resources Corporation
IE / Ivanhoe Electric Inc.
ERO / Ero Copper Corp.
SHW / The Sherwin-Williams Company
AGRO / Adecoagro S.A.
FCX / Freeport-McMoRan Inc. Put
AVO / Mission Produce, Inc. Call
DAR / Darling Ingredients Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.