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