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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
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| REIS / Reis, Inc.
|
|
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|
|
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| US5535731062 / MSG Networks Inc
|
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| KRFT /
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| MO / Altria Group, Inc.
|
|
|
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| TRCO / Tribune Media Company
|
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|
|
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| AABA / Altaba Inc
|
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| MDP / Meredith Holdings Corp
|
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| ILG / Interior Logic Group Holdings Inc
|
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|
|
|
|
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| SPLS / Staples, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| KSS / Kohl's Corporation
|
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| CPB / The Campbell's Company
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| TWX / Warner Media LLC
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AXP / American Express Company
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| AMCX / AMC Networks Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| TGT / Target Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| MGM / MGM Resorts International
|
|
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|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| MAR / Marriott International, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| GLW / Corning Incorporated
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TPHS / Trinity Place Holdings Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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|
