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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| VTRS / Viatris Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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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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| AMP / Ameriprise Financial, Inc.
|
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| IAC / IAC Inc.
|
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| TWTR / Twitter Inc
|
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|
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| VMEO / Vimeo, Inc.
|
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|
|
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| CB / Chubb Limited
|
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| TZOO / Travelzoo
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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| WM / Waste Management, Inc.
|
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| SYY / Sysco Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SBUX / Starbucks Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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|
|
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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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| KO / The Coca-Cola Company
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
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|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| WU / The Western Union Company
|
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|
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| TPHS / Trinity Place Holdings Inc.
|
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|
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| QVCGA / QVC Group Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MGM / MGM Resorts International
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
