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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| WABC / Westamerica Bancorporation
|
|
|
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| RES / RPC, Inc.
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| ESGR / Enstar Group Limited
|
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| / McDermott International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| REIS / Reis, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
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| PBT / Permian Basin Royalty Trust
|
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| WSBF / Waterstone Financial, Inc.
|
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| ALO / Alio Gold Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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|
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| RFP / Resolute Forest Products Inc
|
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| TPH / Tri Pointe Homes, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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|
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| XEC / Cimarex Energy Co.
|
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| OAK / Oaktree Capital Group, LLC
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| ZINC / Zacks Trust - Zacks Income ETF
|
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|
|
|
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|
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| RGT / Royce Global Trust, Inc.
|
|
|
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|
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|
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| AXLL / Axiall Corporation
|
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| WY / Weyerhaeuser Company
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| NRG / NRG Energy, Inc.
|
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| FWONA / Formula One Group
|
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|
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| BAC / Bank of America Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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|
| MIL / MFC Industrial Ltd.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| STRP / Straight Path Communications Inc.
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| KLDX / Klondex Mines Ltd.
|
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| ACW / Accuride Corp
|
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|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| MNI / McClatchy Co. (THE)
|
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|
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| DMND / Diamond Foods, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| GEF.B / Greif, Inc.
|
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| ESV / Ensco plc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GD / General Dynamics Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NBR / Nabors Industries Ltd.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| ECA / EnCana Corp.
|
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| EIX / Edison International
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DOW / Dow Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| PG / The Procter & Gamble Company
|
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| GCI / Gannett Co., Inc.
|
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| MNR / Mach Natural Resources LP
|
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| PYPL / PayPal Holdings, Inc.
|
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| HNRG / Hallador Energy Company
|
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| WMT / Walmart Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PFE / Pfizer Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| / Diamond Offshore Drilling Inc
|
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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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| SO / The Southern Company
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| PCG / PG&E Corporation
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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| ETR / Entergy Corporation
|
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|
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| TGNA / TEGNA Inc.
|
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| COP / ConocoPhillips
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DNOW / DNOW Inc.
|
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| GLW / Corning Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ANAT / American National Group, Inc.
|
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| MDT / Medtronic plc
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| FWONK / Formula One Group
|
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SRE / Sempra
|
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| EMR / Emerson Electric Co.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| CNA / CNA Financial Corporation
|
|
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| EBAY / eBay Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CATY / Cathay General Bancorp
|
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| SYY / Sysco Corporation
|
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| VFC / V.F. Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| CCJ / Cameco Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| T / AT&T Inc.
|
|
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| MET / MetLife, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| IP / International Paper Company
|
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| LBTYK / Liberty Global Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| OVLY / Oak Valley Bancorp
|
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| GTE / Gran Tierra Energy Inc.
|
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| MKL / Markel Group Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| L / Loews Corporation
|
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| CRC / California Resources Corporation
|
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| CLX / The Clorox Company
|
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| CABO / Cable One, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EQT / EQT Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| OFG / OFG Bancorp
|
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| SJT / San Juan Basin Royalty Trust
|
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| GAM / General American Investors Company, Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| IDT / IDT Corporation
|
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| DVN / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| USB / U.S. Bancorp
|
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| CRT / Cross Timbers Royalty Trust
|
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| UBFO / United Security Bancshares
|
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| HSY / The Hershey Company
|
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| SOR / Source Capital
|
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| CTO / CTO Realty Growth, Inc.
|
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|
