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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WEN / The Wendy's Company
|
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| GOLF / Acushnet Holdings Corp.
|
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| CVS / CVS Health Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AXP / American Express Company
|
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| TWTR / Twitter Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| F / Ford Motor Company
|
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|
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| OI / O-I Glass, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| US5535731062 / MSG Networks Inc
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| NWSA / News Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NDAQ / Nasdaq, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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| AMCX / AMC Networks Inc.
|
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|
|
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| WU / The Western Union Company
|
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|
|
|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TZOO / Travelzoo
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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|
