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