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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| C / Citigroup Inc.
|
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| MO / Altria Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AXP / American Express Company
|
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| CVC / Cablevision Systems Corp.
|
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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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| DBD / Diebold Nixdorf, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HBI / Hanesbrands Inc.
|
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| GE / General Electric Company
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| KSS / Kohl's Corporation
|
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| KRFT /
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| US5249011058 / Legg Mason, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MDP / Meredith Holdings Corp
|
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| TAP / Molson Coors Beverage Company
|
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| 758766109 / Regal Entertainment Group
|
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| REIS / Reis, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SPLS / Staples, 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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|
|
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| / Weight Watchers International, Inc.
|
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|
|
|
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| Whistler Blackcomb Holdings In
/ (96336D104) |
|
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|
|
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|
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| XOMA / XOMA Royalty Corporation
|
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| AABA / Altaba Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MGM / MGM Resorts International
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| WEN / The Wendy's Company
|
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| WU / The Western Union Company
|
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| GLW / Corning Incorporated
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MAR / Marriott International, Inc.
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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| TGT / Target Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| BAC / Bank of America Corporation
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
