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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| REIS / Reis, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
|
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| TRCO / Tribune Media Company
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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| EAT / Brinker International, Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| KSS / Kohl's Corporation
|
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|
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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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| AXP / American Express Company
|
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
|
|
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| AMCX / AMC Networks Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| HBI / Hanesbrands Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
