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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
|
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| GD / General Dynamics Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| QVCGA / QVC Group Inc.
|
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| EBAY / eBay Inc.
|
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|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| NWSA / News Corporation
|
|
|
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|
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|
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| GOLF / Acushnet Holdings Corp.
|
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|
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|
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| AAPL / Apple Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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|
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| MGM / MGM Resorts International
|
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| NDAQ / Nasdaq, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| MKL / Markel Group Inc.
|
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| WSO / Watsco, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| WU / The Western Union Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CB / Chubb Limited
|
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| LEVI / Levi Strauss & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
