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