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