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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| LEVI / Levi Strauss & Co.
|
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| SO / The Southern Company
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| IBM / International Business Machines Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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|
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| STKL / SunOpta Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| CB / Chubb Limited
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| WSO / Watsco, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| CALY / Callaway Golf Company
|
|
|
|
|
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| WEN / The Wendy's Company
|
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|
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| MGM / MGM Resorts International
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HHH / Howard Hughes Holdings Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| HBI / Hanesbrands Inc.
|
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| MKL / Markel Group Inc.
|
|
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|
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| CNDT / Conduent Incorporated
|
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|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
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| WU / The Western Union Company
|
|
|
|
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| INTC / Intel Corporation
|
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| NWSA / News Corporation
|
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| MCD / McDonald's Corporation
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| KO / The Coca-Cola Company
|
|
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| UBER / Uber Technologies, Inc.
|
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| SYY / Sysco Corporation
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| ANGI / Angi Inc.
|
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| QVCGA / QVC Group Inc.
|
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| EBAY / eBay Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
