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