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) |
|---|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| HUN / Huntsman Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| GIS / General Mills, Inc.
|
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| RRC / Range Resources Corporation
|
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| FHN / First Horizon Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CVX / Chevron Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| SATS / EchoStar Corporation
|
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| CSV / Carriage Services, Inc.
|
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|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DAYS COVE RECLAMATION CO CLASS B
/ (23950A901) |
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| CC / The Chemours Company
|
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| MKL / Markel Group Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| TDW / Tidewater Inc.
|
|
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|
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|
| LILAK / Liberty Latin America Ltd.
|
|
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|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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| D / Dominion Energy, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| GAIA / Gaia, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| AUD / Audacy Inc - Class A
|
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|
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| VSAT / Viasat, Inc.
|
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| BA / The Boeing Company
|
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| DISH / DISH Network Corporation
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| HAMER FUND LLC - 1012
/ (40652A914) |
|
|
|
|
|
|
|
| HAMER FUND LLC - 1013
/ (40652A922) |
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| SWIFT RUN CAPITAL 10/01/08 MOTCH
/ (87073A916) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| 018490100 / Allergan plc
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| HBI / Hanesbrands Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| NKE / NIKE, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| V / Visa Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| F / Ford Motor Company
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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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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| LOW / Lowe's Companies, Inc.
|
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| SON / Sonoco Products Company
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| HD / The Home Depot, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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| / ViacomCBS Inc
|
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| DHR / Danaher Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, 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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|
|
| AAPL / Apple Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
