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