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) |
|---|
| INTC / Intel Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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| ANGI / Angi Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| DD / DuPont de Nemours, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GD / General Dynamics Corporation
|
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| IAC / IAC Inc.
|
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| TGT / Target Corporation
|
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| C / Citigroup Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| HBI / Hanesbrands Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| VTRS / Viatris Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| EPC / Edgewell Personal Care Company
|
|
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| MWA / Mueller Water Products, Inc.
|
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| NWSA / News Corporation
|
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| BAC / Bank of America Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| TWTR / Twitter Inc
|
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| CNDT / Conduent Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| VMEO / Vimeo.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TZOO / Travelzoo
|
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| MHK / Mohawk Industries, Inc.
|
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| QVCGA / QVC Group Inc.
|
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| WU / The Western Union Company
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
|
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|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
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|
|
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| MGM / MGM Resorts International
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| CALY / Callaway Golf Company
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| AMCX / AMC Global Media Inc.
|
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| UNF / UniFirst Corporation
|
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| WEN / The Wendy's Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| HHC / Howard Hughes Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| STKL / SunOpta Inc.
|
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| LEVI / Levi Strauss & Co.
|
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|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| PFE / Pfizer Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
