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