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