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