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