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