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) |
|---|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| CAPITOL ACQUISITION CORP II
/ UNIT 05/15/2016 (14056V204) |
|
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| DHR / Danaher Corporation
|
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| KEY / KeyCorp
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| LAZ / Lazard, Inc.
|
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| YELL / Yellow Corporation
|
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| COP / ConocoPhillips
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| VIAB / Viacom, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CPB / The Campbell's Company
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| NVR / NVR, Inc.
|
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| WMT / Walmart Inc.
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| F / Ford Motor Company
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MMM / 3M Company
|
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| AAL / American Airlines Group Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DAL / Delta Air Lines, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| PBF / PBF Energy Inc.
|
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