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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HAMER FUND LLC - 1012
/ (40652A914) |
|
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|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
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| CSV II F&F
/ (12628A906) |
|
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|
|
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| DAYS COVE RECLAMATION CO CLASS B
/ (23950A901) |
|
|
|
|
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|
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| SATS / EchoStar Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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| HUN / Huntsman Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RFL / Rafael Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| IP / International Paper Company
|
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|
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|
|
|
| AON / Aon plc
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| D / Dominion Energy, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| GE / General Electric Company
|
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|
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|
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| RTX / RTX Corporation
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
| SON / Sonoco Products Company
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| VSAT / Viasat, Inc.
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SWIFT RUN CAPITAL 10/01/08
/ (87073A916) |
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GAIA / Gaia, Inc.
|
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| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
| HAMER FUND LLC - 1013
/ (40652A922) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| BREDIN INVESTMENT LLC
/ (05570A908) |
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| BA / The Boeing Company
|
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|
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| USB / U.S. Bancorp
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| NKE / NIKE, Inc.
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
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|
| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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|
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| TXT / Textron Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
| INTC / Intel Corporation
|
|
|
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| CLX / The Clorox Company
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
