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