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