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