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