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) |
|---|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
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|
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| IO / ION Geophysical Corp
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
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|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
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| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
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| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| ROYCE FOCUS TR
/ (78080N108) |
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
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|
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| FWONA / Formula One Group
|
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| MNR / Mach Natural Resources LP
|
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| GHC / Graham Holdings Company
|
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| NBR / Nabors Industries Ltd.
|
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| ANAT / American National Group, Inc.
|
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|
|
|
|
|
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| Oriental Financial Grp
/ (68618W100) |
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| ACW / Accuride Corp
|
|
|
|
|
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|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
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|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
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|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| PVL / Permianville Royalty Trust
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
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|
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| ECA / EnCana Corp.
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
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| EBAY / eBay Inc.
|
|
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| IP / International Paper Company
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| RES / RPC, Inc.
|
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| GLW / Corning Incorporated
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
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| MDT / Medtronic plc
|
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| SO / The Southern Company
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CNA / CNA Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CATY / Cathay General Bancorp
|
|
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| ETR / Entergy Corporation
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
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|
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| SB / Safe Bulkers, Inc.
|
|
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| IDT / IDT Corporation
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
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|
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|
| OFG / OFG Bancorp
|
|
|
|
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|
|
| MTSN / Mattson Technology, Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| COP / ConocoPhillips
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
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|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| FWONK / Formula One Group
|
|
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| SOR / Source Capital
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
| MSFT / Microsoft Corporation
|
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|
