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