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