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