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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| US5535731062 / MSG Networks Inc
|
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| US5535731062 / MSG Networks Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| MO / Altria Group, Inc.
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| REIS / Reis, Inc.
|
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| AABA / Altaba Inc
|
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| MDP / Meredith Holdings Corp
|
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| KRFT /
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| ILG / Interior Logic Group Holdings Inc
|
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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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| TRCO / Tribune Media Company
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| TAP / Molson Coors Beverage Company
|
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| CLX / The Clorox Company
|
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| KSS / Kohl's Corporation
|
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| CPB / The Campbell's Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TWX / Warner Media LLC
|
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| KHC / The Kraft Heinz Company
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| AMCX / AMC Global Media Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CALY / Callaway Golf Company
|
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| LH / Labcorp Holdings Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| MGM / MGM Resorts International
|
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| HBI / Hanesbrands Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CVS / CVS Health Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| WEN / The Wendy's Company
|
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| EPC / Edgewell Personal Care Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| AXP / American Express Company
|
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| NDAQ / Nasdaq, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MAR / Marriott International, Inc.
|
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| EBAY / eBay Inc.
|
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| HD / The Home Depot, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| TPHS / Trinity Place Holdings Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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