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