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.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| / Diamond Offshore Drilling Inc
|
|
|
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| COP / ConocoPhillips
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
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| ACW / Accuride Corp
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
| MIL / MFC Industrial Ltd.
|
|
|
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| RFP / Resolute Forest Products Inc
|
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|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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| FWONK / Formula One Group
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EQT / EQT Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
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|
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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|
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| REIS / Reis, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
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| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ESV / Ensco plc
|
|
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| RGT / Royce Global Trust, Inc.
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| GCI / Gannett Co., Inc.
|
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| DNOW / DNOW Inc.
|
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| CATY / Cathay General Bancorp
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| OMC / Omnicom Group Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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|
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| GCI / Gannett Co., Inc.
|
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| MNR / Mach Natural Resources LP
|
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| WTI / W&T Offshore, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WMT / Walmart Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| EIX / Edison International
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGNA / TEGNA Inc.
|
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| PCG / PG&E Corporation
|
|
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| MDT / Medtronic plc
|
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| WY / Weyerhaeuser Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| CVX / Chevron Corporation
|
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| VFC / V.F. Corporation
|
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| MCF / Contango Oil & Gas Company
|
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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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| ARGO / Argo Group International Holdings, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| MKL / Markel Group Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| CABO / Cable One, Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CCJ / Cameco Corporation
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| HNRG / Hallador Energy Company
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
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|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
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|
|
| ESGR / Enstar Group Limited
|
|
|
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|
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| RES / RPC, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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| USB / U.S. Bancorp
|
|
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| OVLY / Oak Valley Bancorp
|
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| OFG / OFG Bancorp
|
|
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| SO / The Southern Company
|
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| LBRDK / Liberty Broadband Corporation
|
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| TDW / Tidewater Inc.
|
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| UBFO / United Security Bancshares
|
|
|
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| CNA / CNA Financial Corporation
|
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| ETR / Entergy Corporation
|
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| HSY / The Hershey Company
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| DJCO / Daily Journal Corporation
|
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| SRE / Sempra
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| IDT / IDT Corporation
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SJT / San Juan Basin Royalty Trust
|
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| VZ / Verizon Communications Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GAM / General American Investors Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DVN / Devon Energy Corporation
|
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| SBR / Sabine Royalty Trust
|
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| EBAY / eBay Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| CRT / Cross Timbers Royalty Trust
|
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| GEOS / Geospace Technologies Corporation
|
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| L / Loews Corporation
|
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| EMR / Emerson Electric Co.
|
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| GHC / Graham Holdings Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CTO / CTO Realty Growth, Inc.
|
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| SOR / Source Capital
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
