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