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