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) |
|---|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| SKS / Saks Inc
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
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|
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| US5535731062 / MSG Networks Inc
|
|
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| TAP / Molson Coors Beverage Company
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| KRFT /
|
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| VGGL / Viggle Inc.
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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| DVN / Devon Energy Corporation
|
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| CPB / The Campbell's Company
|
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| TWX / Warner Media LLC
|
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| AMCX / AMC Global Media Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| XOMA / XOMA Royalty Corporation
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CALY / Callaway Golf Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| HBI / Hanesbrands Inc.
|
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| CMCSA / Comcast Corporation
|
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|
