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) |
|---|
| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TWX / Warner Media LLC
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CLX / The Clorox Company
|
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| CCL / Carnival Corporation Ltd.
|
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| US5249011058 / Legg Mason, Inc.
|
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| EAT / Brinker International, Inc.
|
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| REIS / Reis, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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| TRCO / Tribune Media Company
|
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| IILG / Interval Leisure Group, Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| MO / Altria Group, Inc.
|
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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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| US5535731062 / MSG Networks Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| AMCX / AMC Global Media Inc.
|
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| MGM / MGM Resorts International
|
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| TRV / The Travelers Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MSFT / Microsoft Corporation
|
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| TPR / Tapestry, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| GE / General Electric Company
|
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|
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|
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| CALY / Callaway Golf Company
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| SYY / Sysco Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CVS / CVS Health Corporation
|
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| WEN / The Wendy's Company
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| C / Citigroup Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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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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| NDAQ / Nasdaq, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HBI / Hanesbrands Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
