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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
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|
|
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| ZINC / Zacks Trust - Zacks Income ETF
|
|
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|
|
|
|
| GE / General Electric Company
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| RGT / Royce Global Trust, Inc.
|
|
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|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
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|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
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|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| RFP / Resolute Forest Products Inc
|
|
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|
|
|
| / McDermott International, Inc.
|
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| ROYCE FOCUS TR
/ (78080N108) |
|
|
|
|
|
|
|
| MIL / MFC Industrial Ltd.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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|
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| JOY / Joy Global, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| ALO / Alio Gold Inc.
|
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| CFNB / California First Leasing Corporation
|
|
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|
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| T / AT&T Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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| FWONA / Formula One Group
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
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| GLNG / Golar LNG Limited
|
|
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| LBTYA / Liberty Global Ltd.
|
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| COP / ConocoPhillips
|
|
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|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
|
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|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
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|
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| ACW / Accuride Corp
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| DMND / Diamond Foods, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| Y / Alleghany Corp.
|
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| EIX / Edison International
|
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| REIS / Reis, Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
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| IO / ION Geophysical Corp
|
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| VFC / V.F. Corporation
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| AXLL / Axiall Corporation
|
|
|
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|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
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|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| GHC / Graham Holdings Company
|
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| HGTXU / Hugoton Royalty Trust
|
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|
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| VWTR / Vidler Water Resources Inc
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CATY / Cathay General Bancorp
|
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| DVN / Devon Energy Corporation
|
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| ETR / Entergy Corporation
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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|
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| GAM / General American Investors Company, Inc.
|
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
| MTSN / Mattson Technology, Inc.
|
|
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|
| BAC / Bank of America Corporation
|
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| AXP / American Express Company
|
|
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| EBAY / eBay Inc.
|
|
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|
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|
|
| SRE / Sempra
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
| GD / General Dynamics Corporation
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CNA / CNA Financial Corporation
|
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| WABC / Westamerica Bancorporation
|
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| DJCO / Daily Journal Corporation
|
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| SOR / Source Capital
|
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| AAPL / Apple Inc.
|
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|
