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) |
|---|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ UNIT 05/15/2016 (14056V204) |
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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| LAZ / Lazard, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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| CPB / The Campbell's Company
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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| NVR / NVR, Inc.
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| NOV / NOV Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
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| NTAP / NetApp, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DAL / Delta Air Lines, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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|
