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