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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
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| CPB / The Campbell's Company
|
|
|
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|
|
|
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| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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|
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|
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| CNX / CNX Resources Corporation
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LRN / Stride, Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVR / NVR, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| LAZ / Lazard, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
