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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
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|
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| CPB / The Campbell's Company
|
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| CCL / Carnival Corporation & plc
|
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| CLX / The Clorox Company
|
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| DELL / Dell Technologies Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
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| KRFT /
|
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| US5535731062 / MSG Networks Inc
|
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|
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|
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| MDP / Meredith Holdings Corp
|
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| TAP / Molson Coors Beverage Company
|
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|
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| REIS / Reis, Inc.
|
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| SYY / Sysco Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| SKS / Saks Inc
|
|
|
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| TWX / Warner Media LLC
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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| VGGL / Viggle Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CMCSA / Comcast Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
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| WU / The Western Union Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| WEN / The Wendy's Company
|
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| VZ / Verizon Communications Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
