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