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