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