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) |
|---|
| KHC / The Kraft Heinz Company
|
|
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| K / Kellanova
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| CPB / The Campbell's Company
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| CLX / The Clorox Company
|
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| BGS / B&G Foods, Inc.
|
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| TGT / Target Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| PZZA / Papa John's International, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| POOL / Pool Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
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| SIX / Six Flags Entertainment Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| DRI / Darden Restaurants, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| PII / Polaris Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NWL / Newell Brands Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| POST / Post Holdings, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| GIS / General Mills, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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| VFC / V.F. Corporation
|
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| CHH / Choice Hotels International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| HSY / The Hershey Company
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
