Market Value238,953,760
Total Holdings35
File Date2024-11-13
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.

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