Market Value53,716,000
Total Holdings37
File Date2014-11-12
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
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Current
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TTC / The Toro Company
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
FARO / FARO Technologies, Inc.
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
RAI / Reynolds American, Inc.
CGNX / Cognex Corporation
BMG253431073 / Cosan Ltd.
CELG / Celgene Corp.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
INGR / Ingredion Incorporated
SB / Safe Bulkers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
QGEN / Qiagen N.V.
SOCL / Global X Funds - Global X Social Media ETF
HRL / Hormel Foods Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
KRFT /
POT / Potash Corp. of Saskatchewan, Inc.
BG / Bunge Global SA
SXT / Sensient Technologies Corporation
AGU / Agrium Inc.
GPRE / Green Plains Inc.
Y0553W103 / Baltic Trading Ltd
LNN / Lindsay Corporation
DRYS / DryShips, Inc.
ANDE / The Andersons, Inc.
UAN / CVR Partners, LP - Limited Partnership
DAR / Darling Ingredients Inc.
YUM / Yum! Brands, Inc.
NM / Navios Maritime Holdings, Inc.
DSX / Diana Shipping Inc.
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CF / CF Industries Holdings, Inc.
SSYS / Stratasys Ltd.
DE / Deere & Company
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
SAFM / Sanderson Farms, Inc.
GOOGL / Alphabet Inc.
VECO / Veeco Instruments Inc.
PPC / Pilgrim's Pride Corporation
TSN / Tyson Foods, Inc.