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